OKANOGAN BEHAVIORAL HEALTHCARE

OKANOGAN BEHAVIORAL HEALTHCARE

Omak, WA, US
501(c)3
EIN
41-2040765
Research Institutes & Public Policy Analysis

OKANOGAN BEHAVIORAL HEALTHCARE

Omak, WA, US
501(c)3
EIN
41-2040765
Research Institutes & Public Policy Analysis

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$13,995,878

Cash & Equivalents
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,824,571

Tax-Exempt Bond Liabilities
63%
Payables & Accruals
36%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,219,343
$7,037,802
+13%
Receivables (Non-Related)
$1,738,536
$1,726,774
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,001
$54,818
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,304,712
$5,163,809
-3%
Other Assets
$24,171
$12,675
-48%
Total Assets
$13,329,763
$13,995,878
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$781,406
$663,856
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,264,981
$1,144,078
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,384
$16,637
-39%
Total Liabilities
$2,073,771
$1,824,571
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,255,992
$12,171,307
+8%
Net assets
2024
2025
Change
Net assets
+$11,255,992
+$12,171,307
+8%
Balance Sheet
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