SIOUXLAND MENTAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,848,011
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,433,623
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,609,023
$1,002,291
-38%
Receivables (Non-Related)
$1,595,381
$1,895,996
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,220
$33,176
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,105,039
$5,430,504
+6%
Other Assets
$749,558
$486,044
-35%
Total Assets
$9,181,221
$8,848,011
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$661,024
$644,092
-3%
Grants Payable
-
-
-
Deferred Revenue
$250
$27,902
+11061%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,890,003
$3,682,369
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$79,260
-
Total Liabilities
$4,551,277
$4,433,623
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$178,972
$144,972
-19%
Unrestricted Net Assets
$4,450,972
$4,269,416
-4%
Net assets
2023
2024
Change
Net assets
+$4,629,944
+$4,414,388
-5%
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