COORDINATED BEHAVIORAL CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,241,621
Cash & Equivalents
45%
Investments
29%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,466,830
Payables & Accruals
59%
Other Liabilities
21%
Deferred Revenue
20%
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
$6,109,974
$21,100,115
+245%
Receivables (Non-Related)
$7,805,222
$6,958,420
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,388
$56,477
-84%
Investments
$13,122,434
$13,749,777
+5%
Property, Plant, & Equipment (net)
-
$3,303
-
Other Assets
$16,538,998
$5,373,529
-68%
Total Assets
$43,932,016
$47,241,621
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,329,471
$20,366,097
+53%
Grants Payable
-
-
-
Deferred Revenue
$12,550,281
$6,889,385
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,668,623
$7,211,348
+54%
Total Liabilities
$30,548,375
$34,466,830
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,383,641
$12,774,791
-5%
Net assets
2023
2024
Change
Net assets
+$13,383,641
+$12,774,791
-5%
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