Cloud Peak Counseling Center DBA OXBOW CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,004,338
Property, Plant, & Equipment (net)
62%
Investments
16%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$775,266
Other Liabilities
57%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,365,091
$1,992,878
-41%
Receivables (Non-Related)
$601,249
$755,419
+26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$96,961
$108,849
+12%
Investments
$1,418,833
$2,016,465
+42%
Property, Plant, & Equipment (net)
$2,692,447
$8,121,527
+202%
Other Assets
$1,262,931
$9,200
-99%
Total Assets
$9,437,512
$13,004,338
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$386,817
$309,758
-20%
Grants Payable
-
-
-
Deferred Revenue
$4,555
$4,555
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,800
$18,150
-8%
Related-Party Payables
-
-
-
Other Liabilities
$497,642
$442,803
-11%
Total Liabilities
$908,814
$775,266
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$22,370
$21,491
-4%
Unrestricted Net Assets
$8,506,328
$12,207,581
+44%
Net assets
2024
2025
Change
Net assets
+$8,528,698
+$12,229,072
+43%
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