GRANT-BLACKFORD MENTAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,235,414
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
29%
Investments
18%
Other Assets
10%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,566,958
Payables & Accruals
80%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,619
$3,838,623
+466%
Receivables (Non-Related)
$841,276
$889,694
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,081
$213,967
-8%
Investments
$2,887,122
$2,374,819
-18%
Property, Plant, & Equipment (net)
$4,011,277
$4,636,233
+16%
Other Assets
$1,238,971
$1,282,078
+3%
Total Assets
$9,889,346
$13,235,414
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,901,844
$4,458,306
+134%
Grants Payable
-
-
-
Deferred Revenue
$7,713
$7,073
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$643,107
$542,754
-16%
Related-Party Payables
-
-
-
Other Liabilities
$705,906
$558,825
-21%
Total Liabilities
$3,258,570
$5,566,958
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$275,254
$293,803
+7%
Unrestricted Net Assets
$6,355,522
$7,374,653
+16%
Net assets
2023
2024
Change
Net assets
+$6,630,776
+$7,668,456
+16%
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