THE BERT NASH COMMUNITY MENTAL HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,595,991
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
31%
Investments
16%
Other Assets
9%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,653,951
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
27%
Payables & Accruals
21%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,026,665
$578,914
-86%
Receivables (Non-Related)
$8,050,228
$12,497,692
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,614
$432,045
+42%
Investments
$4,385,674
$4,750,890
+8%
Property, Plant, & Equipment (net)
$5,026,457
$9,432,023
+88%
Other Assets
$3,622,060
$2,904,427
-20%
Total Assets
$25,414,698
$30,595,991
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,472,582
$3,123,491
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,245,840
$3,989,227
+220%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,603,684
$4,668,488
+191%
Related-Party Payables
-
-
-
Other Liabilities
$3,637,286
$2,872,745
-21%
Total Liabilities
$8,959,392
$14,653,951
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,433,010
$5,373,297
+57%
Unrestricted Net Assets
$13,022,296
$10,568,743
-19%
Net assets
2023
2024
Change
Net assets
+$16,455,306
+$15,942,040
-3%
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