NORTH RANGE BEHAVIORAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,434,050
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,891,969
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,133,130
$25,672,492
+2%
Receivables (Non-Related)
$4,828,709
$6,153,221
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$863,696
$898,887
+4%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$17,198,714
$17,684,450
+3%
Other Assets
-
-
-
Total Assets
$48,049,249
$50,434,050
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,189,799
$7,355,175
+2%
Grants Payable
-
-
-
Deferred Revenue
$158,389
$209,700
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$130,884
$187,866
+44%
Notes Payable / Debt (Non-Related)
$2,241,702
$2,139,228
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,720,774
$9,891,969
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$53,806
$58,727
+9%
Unrestricted Net Assets
$38,274,669
$40,483,354
+6%
Net assets
2024
2025
Change
Net assets
+$38,328,475
+$40,542,081
+6%
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