South Florida Behavioral Health Network Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,574,248
Receivables (Non-Related)
64%
Cash & Equivalents
25%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,591,206
Deferred Revenue
45%
Grants Payable
34%
Payables & Accruals
16%
Other Liabilities
6%
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
$9,588,934
$9,711,361
+1%
Receivables (Non-Related)
$24,900,767
$25,456,477
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,306
$144,827
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,357
$31,742
+25%
Other Assets
$4,966,377
$4,229,841
-15%
Total Assets
$39,553,741
$39,574,248
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,179,867
$6,076,726
-60%
Grants Payable
$10,157,986
$13,025,948
+28%
Deferred Revenue
$10,735,377
$17,230,798
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,489,703
$2,257,734
-9%
Total Liabilities
$38,562,933
$38,591,206
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,808
$983,042
-1%
Net assets
2023
2024
Change
Net assets
+$990,808
+$983,042
-1%
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