Naperville Psychiatric Ventures
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,170,906
Other Assets
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,226,431
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
0%
Deferred Revenue
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
$903
$0
-100%
Receivables (Non-Related)
$3,714,832
$2,472,476
-33%
Related-Party Receivables
$0
$0
-
Inventories
$85,044
$78,742
-7%
Prepaid Expenses
$323,346
$94,739
-71%
Investments
$212,126
$72,061
-66%
Property, Plant, & Equipment (net)
$16,095,133
$15,401,544
-4%
Other Assets
$28,065,641
$21,051,344
-25%
Total Assets
$48,497,025
$39,170,906
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,770,687
$5,488,542
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,965,375
$4,737,889
-76%
Total Liabilities
$24,736,062
$10,226,431
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$212,124
$72,061
-66%
Unrestricted Net Assets
$23,548,839
$28,872,414
+23%
Net assets
2023
2024
Change
Net assets
+$23,760,963
+$28,944,475
+22%
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