BCFS Health and Human Services
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,221,000
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,524,336
Payables & Accruals
59%
Other Liabilities
41%
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
2023
2024
Change
Cash & Equivalents
$15,538,091
$17,218,673
+11%
Receivables (Non-Related)
$4,292,756
$3,845,657
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$39,996
$61,471
+54%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,026,420
$863,376
-16%
Other Assets
$658,594
$231,823
-65%
Total Assets
$21,555,857
$22,221,000
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,778,221
$9,087,838
+4%
Grants Payable
$0
-
-
Deferred Revenue
$38,599
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,462,511
$6,436,498
0%
Total Liabilities
$15,279,331
$15,524,336
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$267,489
$317,909
+19%
Unrestricted Net Assets
$6,009,037
$6,378,755
+6%
Net assets
2023
2024
Change
Net assets
+$6,276,526
+$6,696,664
+7%
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