CHARLOTTE BEHAVIORAL HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,541,711
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
21%
Other Assets
14%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,619,940
Payables & Accruals
80%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,151,693
$11,254,972
+83%
Receivables (Non-Related)
$2,277,785
$2,273,851
0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,029,396
$1,160,125
+13%
Investments
$1,943,118
$0
-100%
Property, Plant, & Equipment (net)
$4,314,561
$4,747,406
+10%
Other Assets
$4,786,497
$3,105,357
-35%
Total Assets
$20,503,050
$22,541,711
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,228,065
$2,086,347
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$533,593
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,228,065
$2,619,940
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,274,985
$19,921,771
+9%
Net assets
2024
2025
Change
Net assets
+$18,274,985
+$19,921,771
+9%
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