SOUTHWEST BEHAVIORAL CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,020,136
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,413,727
Other Liabilities
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,872,822
$2,325,163
-19%
Receivables (Non-Related)
$2,224,734
$2,633,605
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,857
$42,997
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,401,705
$3,439,823
+1%
Other Assets
$2,071,815
$1,578,548
-24%
Total Assets
$10,600,933
$10,020,136
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$577,488
$554,774
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,772
$8,345
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,880,617
$1,850,608
-36%
Total Liabilities
$3,465,877
$2,413,727
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,135,056
$7,606,409
+7%
Net assets
2023
2024
Change
Net assets
+$7,135,056
+$7,606,409
+7%
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