US 2 BEHAVIORAL HEALTH CARE INC
US 2 BEHAVIORAL HEALTH CARE INC
US 2 BEHAVIORAL HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,673,153
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,408,335
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,456
$756,942
+16%
Receivables (Non-Related)
$90,946
$147,695
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,890
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,366
$1,539,942
+11421%
Other Assets
-
$222,684
-
Total Assets
$756,768
$2,673,153
+253%
Liabilities
2023
2024
Change
Payables & Accruals
$8,334
$138,831
+1566%
Grants Payable
-
-
-
Deferred Revenue
$77,143
$80,000
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,076,077
-
Related-Party Payables
-
-
-
Other Liabilities
$72,834
$113,427
+56%
Total Liabilities
$158,311
$1,408,335
+790%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,457
$1,264,818
+111%
Net assets
2023
2024
Change
Net assets
+$598,457
+$1,264,818
+111%
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