OAKLAWN PSYCHIATRIC CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,207,202
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
22%
Investments
18%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,667,048
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
22%
Other Liabilities
16%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,514,148
$14,878,647
-24%
Receivables (Non-Related)
$7,508,860
$8,055,001
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$841,864
$1,082,692
+29%
Investments
$10,686,602
$12,199,709
+14%
Property, Plant, & Equipment (net)
$24,827,108
$27,328,876
+10%
Other Assets
$2,374,587
$2,662,277
+12%
Total Assets
$65,753,169
$66,207,202
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,366,175
$5,916,674
-7%
Grants Payable
$147,211
$84,026
-43%
Deferred Revenue
$1,035,834
$999,736
-3%
Tax-Exempt Bond Liabilities
$14,165,912
$14,333,110
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$561,640
$958,755
+71%
Related-Party Payables
-
-
-
Other Liabilities
$5,267,188
$4,374,747
-17%
Total Liabilities
$27,543,960
$26,667,048
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,209,209
$39,540,154
+3%
Net assets
2023
2024
Change
Net assets
+$38,209,209
+$39,540,154
+3%
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