MENTAL HEALTH CENTER OF EAST CENTRAL KANSAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,159,980
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Investments
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,610,877
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
43%
Other Liabilities
9%
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
$2,274,396
$1,087,496
-52%
Receivables (Non-Related)
$2,893,003
$1,621,709
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,996
$277,989
+90%
Investments
$750,642
$1,040,127
+39%
Property, Plant, & Equipment (net)
$6,142,471
$9,132,659
+49%
Other Assets
-
-
-
Total Assets
$12,206,508
$13,159,980
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,228,847
$1,128,742
-8%
Grants Payable
-
-
-
Deferred Revenue
$44,299
$2,187
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,667,496
$1,243,332
-25%
Related-Party Payables
-
-
-
Other Liabilities
$293,017
$236,616
-19%
Total Liabilities
$3,233,659
$2,610,877
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,430,533
$3,751,181
+54%
Unrestricted Net Assets
$6,542,316
$6,797,922
+4%
Net assets
2023
2024
Change
Net assets
+$8,972,849
+$10,549,103
+18%
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