BLUE VALLEY BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,361,690
Cash & Equivalents
47%
Investments
22%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$692,461
Payables & Accruals
78%
Other Liabilities
22%
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
$3,548,180
$3,926,804
+11%
Receivables (Non-Related)
$947,563
$927,677
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,617
$43,048
-58%
Investments
$1,711,209
$1,855,345
+8%
Property, Plant, & Equipment (net)
$883,967
$1,356,263
+53%
Other Assets
$338,426
$252,553
-25%
Total Assets
$7,531,962
$8,361,690
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$517,297
$538,789
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$227,065
$153,672
-32%
Total Liabilities
$744,362
$692,461
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,787,600
$7,669,229
+13%
Net assets
2024
2025
Change
Net assets
+$6,787,600
+$7,669,229
+13%
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