SOUTHLAKE COMMUNITY MENTAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,812,116
Investments
48%
Property, Plant, & Equipment (net)
26%
Other Assets
11%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,417,637
Payables & Accruals
43%
Deferred Revenue
43%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
5%
Tax-Exempt Bond Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,392,973
$6,554,431
-30%
Receivables (Non-Related)
$2,148,632
$2,134,332
-1%
Related-Party Receivables
-
-
-
Inventories
$12,808
$12,202
-5%
Prepaid Expenses
$1,173,559
$1,215,016
+4%
Investments
$28,060,362
$31,813,176
+13%
Property, Plant, & Equipment (net)
$16,212,992
$17,035,434
+5%
Other Assets
$6,551,907
$7,047,525
+8%
Total Assets
$63,553,233
$65,812,116
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,345,603
$5,346,343
+23%
Grants Payable
-
-
-
Deferred Revenue
$3,474,925
$5,343,746
+54%
Tax-Exempt Bond Liabilities
$630,323
$400,448
-36%
Custodial & Escrow Liabilities
$84,112
$99,988
+19%
Notes Payable / Debt (Non-Related)
$802,635
$611,083
-24%
Related-Party Payables
-
-
-
Other Liabilities
$978,390
$616,029
-37%
Total Liabilities
$10,315,988
$12,417,637
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,237,245
$53,394,479
+0%
Net assets
2024
2025
Change
Net assets
+$53,237,245
+$53,394,479
+0%
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