DAVIS BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,498,311
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
40%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,336,418
Payables & Accruals
39%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,795,892
$17,184,432
-31%
Receivables (Non-Related)
$2,886,719
$7,055,906
+144%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$331,655
$282,396
-15%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,494,758
$18,906,659
+40%
Other Assets
$68,918
$68,918
+0%
Total Assets
$41,577,942
$43,498,311
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,901,445
$2,446,933
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,338,326
$1,888,890
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,795,051
$2,000,595
+11%
Total Liabilities
$6,034,822
$6,336,418
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,485,567
$5,316,802
-3%
Unrestricted Net Assets
$30,057,553
$31,845,091
+6%
Net assets
2023
2024
Change
Net assets
+$35,543,120
+$37,161,893
+5%
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