Southeast Arkansas Behavioral Healthcare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,459,798
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$366,809
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,193,744
$2,149,472
-33%
Receivables (Non-Related)
$315,863
$171,175
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,242
$69,095
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,013,143
$927,549
-8%
Other Assets
$170,893
$142,507
-17%
Total Assets
$4,765,885
$3,459,798
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$291,003
$274,167
-6%
Grants Payable
-
-
-
Deferred Revenue
$9,920
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,698
$92,642
-23%
Total Liabilities
$420,621
$366,809
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,345,264
$3,092,989
-29%
Net assets
2024
2025
Change
Net assets
+$4,345,264
+$3,092,989
-29%
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