THE MENNINGER CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,300,409
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,454,783
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
26%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,829
$426,303
-64%
Receivables (Non-Related)
$6,571,058
$6,567,105
0%
Related-Party Receivables
-
-
-
Inventories
$114,152
$117,859
+3%
Prepaid Expenses
$692,102
$818,366
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,049,592
$61,450,986
-4%
Other Assets
$2,813,291
$1,919,790
-32%
Total Assets
$75,415,024
$71,300,409
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,967,923
$6,512,852
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,012,807
$16,678,496
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,145,402
$8,263,435
+99%
Total Liabilities
$31,126,132
$31,454,783
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,288,892
$39,845,626
-10%
Net assets
2023
2024
Change
Net assets
+$44,288,892
+$39,845,626
-10%
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