Mountain Region Speech and Hearing Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$625,608
Investments
59%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
9%
Other Assets
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$120,480
Other Liabilities
47%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$79,364
$3,048
-96%
Receivables (Non-Related)
$201,804
$141,777
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$328,523
$366,047
+11%
Property, Plant, & Equipment (net)
$80,083
$57,858
-28%
Other Assets
$93,227
$56,878
-39%
Total Assets
$783,001
$625,608
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$56,544
$51,917
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,304
$1,685
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$93,227
$56,878
-39%
Total Liabilities
$165,075
$120,480
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$249,909
$467,644
+87%
Unrestricted Net Assets
$368,017
$37,484
-90%
Net assets
2024
2025
Change
Net assets
+$617,926
+$505,128
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)