MENTAL HEALTH AMERICA OF SOUTH CENTRAL KANSAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,836,881
Investments
39%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,749,978
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
9%
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
$949,048
$1,603,801
+69%
Receivables (Non-Related)
$1,700,068
$1,181,370
-31%
Related-Party Receivables
-
-
-
Inventories
$1,180
$498
-58%
Prepaid Expenses
-
-
-
Investments
$2,081,985
$2,249,842
+8%
Property, Plant, & Equipment (net)
$408,653
$369,675
-10%
Other Assets
$435,795
$431,695
-1%
Total Assets
$5,576,729
$5,836,881
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$824,819
$1,339,411
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,245
$253,231
-26%
Related-Party Payables
-
-
-
Other Liabilities
$145,938
$157,336
+8%
Total Liabilities
$1,311,002
$1,749,978
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$275,108
$211,087
-23%
Unrestricted Net Assets
$3,990,619
$3,875,816
-3%
Net assets
2023
2024
Change
Net assets
+$4,265,727
+$4,086,903
-4%
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