GREATER OREGON BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,069,930
Cash & Equivalents
66%
Investments
25%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,811,646
Other Liabilities
83%
Payables & Accruals
13%
Deferred Revenue
4%
Grants Payable
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
$38,509,736
$41,550,489
+8%
Receivables (Non-Related)
$3,591,642
$3,607,248
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$683,844
$907,930
+33%
Investments
$14,918,629
$15,883,377
+6%
Property, Plant, & Equipment (net)
$490,231
$526,607
+7%
Other Assets
$661,116
$594,279
-10%
Total Assets
$58,855,198
$63,069,930
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,454,691
$2,624,152
-24%
Grants Payable
-
-
-
Deferred Revenue
$2,261,515
$874,584
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,540,647
$17,312,910
+28%
Total Liabilities
$19,256,853
$20,811,646
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$706,110
$367,192
-48%
Unrestricted Net Assets
$38,892,235
$41,891,092
+8%
Net assets
2023
2024
Change
Net assets
+$39,598,345
+$42,258,284
+7%
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