KVC BEVAVIORAL HEALTHCARE MISSOURI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,361,354
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
30%
Other Assets
16%
Cash & Equivalents
13%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,504,584
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
2%
Grants Payable
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
$1,257,401
$3,968,543
+216%
Receivables (Non-Related)
$8,942,661
$11,941,096
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$425,727
$272,952
-36%
Investments
$685,173
$494,089
-28%
Property, Plant, & Equipment (net)
$4,058,608
$9,559,409
+136%
Other Assets
$1,153,313
$5,125,265
+344%
Total Assets
$16,522,883
$31,361,354
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$4,121,908
$6,189,511
+50%
Grants Payable
$0
-
-
Deferred Revenue
$140,932
$275,073
+95%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,835,400
$10,040,000
+72%
Total Liabilities
$10,098,240
$16,504,584
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,261,575
-
Unrestricted Net Assets
$6,424,643
$13,595,195
+112%
Net assets
2023
2024
Change
Net assets
+$6,424,643
+$14,856,770
+131%
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