OAKLAWN PSYCHIATRIC CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,769,927
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
28%
Investments
14%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,433,958
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
25%
Other Liabilities
17%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,878,647
$19,004,313
+28%
Receivables (Non-Related)
$8,055,001
$8,586,274
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,082,692
$960,332
-11%
Investments
$12,199,709
$9,503,611
-22%
Property, Plant, & Equipment (net)
$27,328,876
$26,692,790
-2%
Other Assets
$2,662,277
$2,022,607
-24%
Total Assets
$66,207,202
$66,769,927
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,916,674
$6,418,256
+8%
Grants Payable
$84,026
$64,361
-23%
Deferred Revenue
$999,736
$963,639
-4%
Tax-Exempt Bond Liabilities
$14,333,110
$13,342,162
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$958,755
$319,636
-67%
Related-Party Payables
-
-
-
Other Liabilities
$4,374,747
$4,325,904
-1%
Total Liabilities
$26,667,048
$25,433,958
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,540,154
$41,335,969
+5%
Net assets
2024
2025
Change
Net assets
+$39,540,154
+$41,335,969
+5%
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