LEE CARLSON CENTER FOR MENTAL HEALTH & W
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$635,921
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$766,508
Other Liabilities
46%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
10%
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
$15,269
-$23,951
-257%
Receivables (Non-Related)
$499,605
$126,028
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,020
$60,734
+21%
Investments
$33,492
$33,492
+0%
Property, Plant, & Equipment (net)
-
$31,163
-
Other Assets
$408,455
$408,455
+0%
Total Assets
$1,006,841
$635,921
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$293,233
$340,240
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,019
$75,000
-55%
Related-Party Payables
-
-
-
Other Liabilities
$351,268
$351,268
+0%
Total Liabilities
$811,520
$766,508
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$12,500
-75%
Unrestricted Net Assets
$145,321
-$143,087
-198%
Net assets
2023
2024
Change
Net assets
+$195,321
-$130,587
-167%
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