BEHAVIORAL HEALTH CRISIS SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,322,722
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,882
Other Liabilities
61%
Payables & Accruals
39%
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
$1,113,281
$1,700,078
+53%
Receivables (Non-Related)
$695,779
$1,607,843
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,801
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,809,060
$3,322,722
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$12,716
$23,251
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,441
$35,631
-79%
Total Liabilities
$186,157
$58,882
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,622,903
$3,263,840
+101%
Net assets
2023
2024
Change
Net assets
+$1,622,903
+$3,263,840
+101%
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