BLACK HAWK-GRUNDY MENTAL HEALTH CENTER INC

BLACK HAWK-GRUNDY MENTAL HEALTH CENTER INC

Waterloo, IA, US
501(c)3
EIN
42-0733463

BLACK HAWK-GRUNDY MENTAL HEALTH CENTER INC

Waterloo, IA, US
501(c)3
EIN
42-0733463

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,746,294

Property, Plant, & Equipment (net)
50%
Investments
25%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,107,115

Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,147
$208,473
+333%
Receivables (Non-Related)
$1,021,148
$637,883
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408
$2,408
+0%
Investments
$991,745
$947,341
-4%
Property, Plant, & Equipment (net)
$1,917,737
$1,882,229
-2%
Other Assets
$96,631
$67,960
-30%
Total Assets
$4,077,816
$3,746,294
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$302,870
$358,053
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$19,114
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839,592
$749,062
-11%
Total Liabilities
$1,123,348
$1,107,115
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$108,291
$108,291
+0%
Unrestricted Net Assets
$2,846,177
$2,530,888
-11%
Net assets
2023
2024
Change
Net assets
+$2,954,468
+$2,639,179
-11%
Balance Sheet
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