MERIDIAN BEHAVIORAL HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,794,918
Receivables (Non-Related)
33%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
26%
Other Assets
5%
Investments
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,996,277
Payables & Accruals
43%
Tax-Exempt Bond Liabilities
23%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
11%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,764,293
$13,797,360
+41%
Receivables (Non-Related)
$14,979,671
$14,405,607
-4%
Related-Party Receivables
-
-
-
Inventories
$308,298
$159,405
-48%
Prepaid Expenses
$2,807,825
$726,066
-74%
Investments
$1,056,826
$1,053,528
0%
Property, Plant, & Equipment (net)
$12,084,269
$11,515,421
-5%
Other Assets
$1,540,177
$2,137,531
+39%
Total Assets
$42,541,359
$43,794,918
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,009,738
$4,324,966
-28%
Grants Payable
-
-
-
Deferred Revenue
$150,242
$1,090,247
+626%
Tax-Exempt Bond Liabilities
$2,854,277
$2,326,245
-18%
Custodial & Escrow Liabilities
$120,997
$58,602
-52%
Notes Payable / Debt (Non-Related)
$2,529,887
$1,991,208
-21%
Related-Party Payables
-
-
-
Other Liabilities
$56,556
$205,009
+262%
Total Liabilities
$11,721,697
$9,996,277
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$456,936
$466,261
+2%
Unrestricted Net Assets
$30,362,726
$33,332,380
+10%
Net assets
2023
2024
Change
Net assets
+$30,819,662
+$33,798,641
+10%
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