BEHAVIORAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,340,821
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
36%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,217,407
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
37%
Payables & Accruals
16%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,094,716
$1,926,084
-73%
Receivables (Non-Related)
$11,013,849
$20,351,752
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,117,469
$1,198,869
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,390,967
$15,120,911
-2%
Other Assets
$68,128
$3,743,205
+5394%
Total Assets
$34,685,129
$42,340,821
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,638,914
$6,656,058
+43%
Grants Payable
-
-
-
Deferred Revenue
$11,523,961
$15,800,802
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,305,291
$16,093,429
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,667,118
-
Total Liabilities
$32,468,166
$42,217,407
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,216,963
$123,414
-94%
Net assets
2023
2024
Change
Net assets
+$2,216,963
+$123,414
-94%
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