THE LAKES REGION MENTAL HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,779,149
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
32%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,652,480
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
25%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,277,957
$5,383,471
+64%
Receivables (Non-Related)
$1,902,120
$990,103
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,919
$275,255
+3%
Investments
$2,902,951
$3,084,903
+6%
Property, Plant, & Equipment (net)
$6,963,950
$6,625,542
-5%
Other Assets
$561,613
$419,875
-25%
Total Assets
$15,876,510
$16,779,149
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,116,563
$1,415,241
+27%
Grants Payable
-
-
-
Deferred Revenue
$93,943
$78,386
-17%
Tax-Exempt Bond Liabilities
$3,667,490
$3,550,232
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,875
$188,746
-20%
Related-Party Payables
-
-
-
Other Liabilities
$561,613
$419,875
-25%
Total Liabilities
$5,674,484
$5,652,480
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,202,026
$11,126,669
+9%
Net assets
2024
2025
Change
Net assets
+$10,202,026
+$11,126,669
+9%
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