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CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC

CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC

TAMPA, FL, US
501(c)(3)
EIN
59-3467610
Regional Funder
funder logo

CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC

TAMPA, FL, US
501(c)(3)
EIN
59-3467610
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$41,034,001

Cash & Equivalents
69%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$39,067,189

Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
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
$36,420,032
$28,163,585
-23%
Receivables (Non-Related)
$5,469,854
$12,590,335
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,015
$51,550
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,391
$122,929
+63%
Other Assets
$232,057
$105,602
-54%
Total Assets
$42,352,349
$41,034,001
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,197,292
$38,970,445
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$1,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,684
$95,544
-57%
Total Liabilities
$40,420,176
$39,067,189
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,932,173
$1,966,812
+2%
Net assets
2023
2024
Change
Net assets
+$1,932,173
+$1,966,812
+2%
Balance Sheet
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