CENTRAL MINNESOTA MENTAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,380,985
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Other Assets
8%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,413,656
Payables & Accruals
66%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
<1%
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
$5,461,108
$5,033,117
-8%
Receivables (Non-Related)
$4,138,662
$3,962,609
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,958
$224,919
+43%
Investments
$148,468
$165,185
+11%
Property, Plant, & Equipment (net)
$4,382,673
$3,909,125
-11%
Other Assets
$926,457
$1,086,030
+17%
Total Assets
$15,214,326
$14,380,985
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,050,895
$2,264,728
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,265
$8,326
-26%
Related-Party Payables
-
-
-
Other Liabilities
$901,959
$1,140,602
+26%
Total Liabilities
$2,964,119
$3,413,656
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,250,207
$10,967,329
-10%
Net assets
2023
2024
Change
Net assets
+$12,250,207
+$10,967,329
-10%
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