PINE REST CHRISTIAN MENTAL HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,169,225
Property, Plant, & Equipment (net)
46%
Investments
24%
Receivables (Non-Related)
13%
Prepaid Expenses
8%
Other Assets
8%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$55,585,432
Payables & Accruals
38%
Tax-Exempt Bond Liabilities
37%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$490,139
$1,729,097
+253%
Receivables (Non-Related)
$19,417,610
$19,174,043
-1%
Related-Party Receivables
$80,000
$70,000
-12%
Inventories
$193,411
$0
-100%
Prepaid Expenses
$6,734,755
$11,729,983
+74%
Investments
$34,519,122
$34,370,999
0%
Property, Plant, & Equipment (net)
$53,222,530
$67,029,890
+26%
Other Assets
$12,996,539
$11,065,213
-15%
Total Assets
$127,654,106
$145,169,225
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$18,719,715
$21,189,030
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$265,965
$437,216
+64%
Tax-Exempt Bond Liabilities
$23,420,000
$20,820,000
-11%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$609,358
$500,000
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,973,042
$12,639,186
+15%
Total Liabilities
$53,988,080
$55,585,432
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$963,951
$3,435,573
+256%
Unrestricted Net Assets
$72,702,075
$86,148,220
+18%
Net assets
2023
2024
Change
Net assets
+$73,666,026
+$89,583,793
+22%
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