MOUNTAIN AREA HEALTH EDUCATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,870,479
Property, Plant, & Equipment (net)
45%
Investments
16%
Receivables (Non-Related)
16%
Other Assets
11%
Cash & Equivalents
10%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,029,813
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
23%
Deferred Revenue
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,684,699
$10,921,625
+42%
Receivables (Non-Related)
$17,506,329
$18,010,003
+3%
Related-Party Receivables
-
-
-
Inventories
$541,432
$1,195,069
+121%
Prepaid Expenses
$2,294,079
$1,689,395
-26%
Investments
$21,691,485
$18,647,158
-14%
Property, Plant, & Equipment (net)
$53,711,822
$51,068,663
-5%
Other Assets
$12,587,606
$12,338,566
-2%
Total Assets
$116,017,452
$113,870,479
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,058,467
$8,441,243
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,185,329
$2,479,909
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,213,439
$23,222,819
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,752,128
$1,885,842
+8%
Total Liabilities
$39,209,363
$36,029,813
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,734,003
$17,270,846
-8%
Unrestricted Net Assets
$58,074,086
$60,569,820
+4%
Net assets
2023
2024
Change
Net assets
+$76,808,089
+$77,840,666
+1%
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