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 2024 (Year End)

$13,329,763

Cash & Equivalents
47%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,073,771

Tax-Exempt Bond Liabilities
61%
Payables & Accruals
38%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,374,884
$6,219,343
+16%
Receivables (Non-Related)
$1,309,280
$1,738,536
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,221
$43,001
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,494,031
$5,304,712
-3%
Other Assets
$35,666
$24,171
-32%
Total Assets
$12,308,082
$13,329,763
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$647,177
$781,406
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,381,797
$1,264,981
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,677
$27,384
-27%
Total Liabilities
$2,066,651
$2,073,771
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,241,431
$11,255,992
+10%
Net assets
2023
2024
Change
Net assets
+$10,241,431
+$11,255,992
+10%
Balance Sheet
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