OAKLAWN FOUNDATION FOR MENTAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,426,551
Investments
62%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,911
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,569
$1,587,636
+48%
Receivables (Non-Related)
$244,221
$452,189
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,974,227
$3,386,726
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,290,017
$5,426,551
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$101,853
$230,911
+127%
Grants Payable
-
-
-
Deferred Revenue
$81,229
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,082
$230,911
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,925,893
$2,967,164
+1%
Unrestricted Net Assets
$1,181,042
$2,228,476
+89%
Net assets
2023
2024
Change
Net assets
+$4,106,935
+$5,195,640
+27%
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