SAWTOOTH MOUNTAIN CLINIC INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$10,157,412
Cash & Equivalents
37%
Investments
33%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,520,856
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,763,692
$3,792,909
+115%
Receivables (Non-Related)
$597,157
$871,588
+46%
Related-Party Receivables
$0
$0
-
Inventories
$367,124
$420,623
+15%
Prepaid Expenses
$115,524
$27,562
-76%
Investments
$3,097,879
$3,321,459
+7%
Property, Plant, & Equipment (net)
$1,638,388
$1,623,271
-1%
Other Assets
$40,000
$100,000
+150%
Total Assets
$7,619,764
$10,157,412
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$628,510
$1,320,856
+110%
Grants Payable
-
-
-
Deferred Revenue
$104,000
$200,000
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$732,510
$1,520,856
+108%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,887,254
$8,636,556
+25%
Net assets
2024
2025
Change
Net assets
+$6,887,254
+$8,636,556
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)