HENDERSON BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,387,093
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Investments
10%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,021,983
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
13%
Other Liabilities
6%
Tax-Exempt Bond Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,186,950
$13,794,685
+5%
Receivables (Non-Related)
$15,483,201
$15,878,804
+3%
Related-Party Receivables
-
-
-
Inventories
$73,134
$32,514
-56%
Prepaid Expenses
$66,323
$763,805
+1052%
Investments
$5,412,234
$5,697,699
+5%
Property, Plant, & Equipment (net)
$18,878,668
$20,032,320
+6%
Other Assets
$1,602,735
$1,187,266
-26%
Total Assets
$54,703,245
$57,387,093
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,070,757
$2,407,344
+16%
Grants Payable
-
-
-
Deferred Revenue
$251,250
$100,000
-60%
Tax-Exempt Bond Liabilities
$689,644
$207,436
-70%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,229,201
$14,156,334
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,560,523
$1,150,869
-26%
Total Liabilities
$19,801,375
$18,021,983
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$751,921
$751,921
+0%
Unrestricted Net Assets
$34,149,949
$38,613,189
+13%
Net assets
2023
2024
Change
Net assets
+$34,901,870
+$39,365,110
+13%
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