BEHAVIORAL HEALTHCARE PARTNERS OF CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,047,379
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
15%
Investments
12%
Cash & Equivalents
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,111,896
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,413,485
$777,444
-45%
Receivables (Non-Related)
$1,177,500
$1,234,458
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,016
$241,305
-3%
Investments
-
$972,642
-
Property, Plant, & Equipment (net)
$3,983,220
$4,767,935
+20%
Other Assets
$168,690
$53,595
-68%
Total Assets
$6,990,911
$8,047,379
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$583,980
$1,042,476
+79%
Grants Payable
-
-
-
Deferred Revenue
$13,714
$41,216
+201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,172,161
$1,028,204
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,769,855
$2,111,896
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$42,197
$0
-100%
Unrestricted Net Assets
$5,178,859
$5,935,483
+15%
Net assets
2024
2025
Change
Net assets
+$5,221,056
+$5,935,483
+14%
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