MHM Support Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$848,893,022
Other Assets
54%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
8%
Inventories
5%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,370,009,651
Payables & Accruals
61%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,162,750
$12,494,584
-89%
Receivables (Non-Related)
$30,574,162
$34,790,506
+14%
Related-Party Receivables
$0
$0
-
Inventories
$32,532,155
$41,211,634
+27%
Prepaid Expenses
$62,616,350
$65,011,834
+4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$221,550,810
$237,469,094
+7%
Other Assets
$342,501,912
$457,915,370
+34%
Total Assets
$801,938,139
$848,893,022
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$740,740,571
$836,914,620
+13%
Grants Payable
$411,782
$584,588
+42%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,268,147
$75,412,807
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$415,511,534
$457,097,636
+10%
Total Liabilities
$1,229,932,034
$1,370,009,651
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$427,993,895
-$521,116,629
-22%
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