HERITAGE BEHAVIORAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,507,371
Cash & Equivalents
53%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,274,843
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
35%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,778,801
$8,210,580
-16%
Receivables (Non-Related)
$2,319,749
$3,610,731
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,891
$175,304
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,428,588
$3,406,540
-1%
Other Assets
$74,321
$104,216
+40%
Total Assets
$15,756,350
$15,507,371
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,132
$1,304,088
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,865,960
$1,482,616
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,572,276
$1,488,139
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,452,368
$4,274,843
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,303,982
$11,232,528
-1%
Net assets
2023
2024
Change
Net assets
+$11,303,982
+$11,232,528
-1%
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