Frontier Behavioral Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,013,568
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
24%
Other Assets
19%
Investments
16%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,317,806
Other Liabilities
47%
Payables & Accruals
29%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,339,314
$10,032,306
+7%
Receivables (Non-Related)
$17,453,454
$20,674,557
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,048,427
$1,316,275
+26%
Investments
$14,811,805
$13,066,947
-12%
Property, Plant, & Equipment (net)
$16,434,353
$19,529,652
+19%
Other Assets
$15,760,156
$15,393,831
-2%
Total Assets
$74,847,509
$80,013,568
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,602,857
$8,184,183
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,290,930
$3,863,714
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,467,757
$2,918,417
-16%
Related-Party Payables
-
-
-
Other Liabilities
$13,498,959
$13,351,492
-1%
Total Liabilities
$28,860,503
$28,317,806
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,499
$35,611
+0%
Unrestricted Net Assets
$45,951,507
$51,660,151
+12%
Net assets
2023
2024
Change
Net assets
+$45,987,006
+$51,695,762
+12%
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