SOUTHWEST BEHAVIORAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$84,869,651
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Investments
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,818,718
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
30%
Deferred Revenue
12%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,053,725
$36,253,337
+1%
Receivables (Non-Related)
$7,042,237
$8,599,656
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,320,864
$1,583,360
+20%
Investments
$5,048,023
$5,334,391
+6%
Property, Plant, & Equipment (net)
$24,800,970
$29,601,997
+19%
Other Assets
$5,313,245
$3,496,910
-34%
Total Assets
$79,579,064
$84,869,651
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,590,010
$7,543,849
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,059,466
$3,026,989
-1%
Tax-Exempt Bond Liabilities
$9,306,787
$8,816,819
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,492,784
$2,452,225
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,904,066
$2,978,836
-24%
Total Liabilities
$25,353,113
$24,818,718
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,255,363
$2,683,770
-18%
Unrestricted Net Assets
$50,970,588
$57,367,163
+13%
Net assets
2023
2024
Change
Net assets
+$54,225,951
+$60,050,933
+11%
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