NATIONAL COUNCIL FOR BEHAVIORAL HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,375,411
Investments
47%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,097,536
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,547,893
$25,040,010
-18%
Receivables (Non-Related)
$8,432,492
$9,116,783
+8%
Related-Party Receivables
-
-
-
Inventories
$1,926,893
$1,914,356
-1%
Prepaid Expenses
$1,233,190
$1,563,130
+27%
Investments
$29,884,781
$35,631,428
+19%
Property, Plant, & Equipment (net)
$3,646,259
$3,082,323
-15%
Other Assets
$185,537
$27,381
-85%
Total Assets
$75,857,045
$76,375,411
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,912,676
$6,965,853
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,823,879
$2,131,683
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$519,104
$0
-100%
Total Liabilities
$10,255,659
$9,097,536
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,087,642
$10,427,062
+29%
Unrestricted Net Assets
$57,513,744
$56,850,813
-1%
Net assets
2023
2024
Change
Net assets
+$65,601,386
+$67,277,875
+3%
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