BESTCARE TREATMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,973,806
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
34%
Receivables (Non-Related)
28%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,756,035
Deferred Revenue
78%
Payables & Accruals
15%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,974,907
$10,161,464
-7%
Receivables (Non-Related)
$6,955,189
$8,370,339
+20%
Related-Party Receivables
-
-
-
Inventories
$34,237
$19,975
-42%
Prepaid Expenses
$582,714
$302,760
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,908,523
$11,030,143
+87%
Other Assets
$156,339
$89,125
-43%
Total Assets
$24,611,909
$29,973,806
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,833,870
$2,439,554
+33%
Grants Payable
-
-
-
Deferred Revenue
$8,889,508
$13,097,701
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$130,698
$77,809
-40%
Notes Payable / Debt (Non-Related)
$118,862
$96,421
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,044,550
$1,044,550
+0%
Total Liabilities
$12,017,488
$16,756,035
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,594,421
$13,217,771
+5%
Net assets
2023
2024
Change
Net assets
+$12,594,421
+$13,217,771
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)