CAPSTONE BEHAVIORAL HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,264,964
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
23%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$613,893
Other Liabilities
90%
Payables & Accruals
10%
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
2024
2025
Change
Cash & Equivalents
$546,014
$105,645
-81%
Receivables (Non-Related)
$243,116
$289,302
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,476
$68,094
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,854
$728,038
+60%
Other Assets
$423,641
$73,885
-83%
Total Assets
$1,729,101
$1,264,964
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$9,497
$61,156
+544%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$645,895
$552,737
-14%
Total Liabilities
$655,392
$613,893
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,073,709
$651,071
-39%
Net assets
2024
2025
Change
Net assets
+$1,073,709
+$651,071
-39%
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