BEHAVORIAL HEALTH SYSTEMS BALTIMORE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,555,306
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,169,518
Deferred Revenue
71%
Payables & Accruals
24%
Other Liabilities
5%
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
$8,476,250
$16,723,843
+97%
Receivables (Non-Related)
$16,624,592
$11,200,470
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,064
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,077
$41,757
-24%
Other Assets
$6,937,012
$3,589,236
-48%
Total Assets
$32,218,995
$31,555,306
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,165,805
$6,860,473
-16%
Grants Payable
-
-
-
Deferred Revenue
$18,589,710
$19,875,277
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,901,905
$1,433,768
-25%
Total Liabilities
$28,657,420
$28,169,518
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,248
$12,248
+0%
Unrestricted Net Assets
$3,549,327
$3,373,540
-5%
Net assets
2023
2024
Change
Net assets
+$3,561,575
+$3,385,788
-5%
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