MOUNTAINCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,876,075
Other Assets
59%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$424,005
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,387
$734,726
-2%
Receivables (Non-Related)
$468,658
$426,404
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,317
$14,000
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,669
$16,462
-93%
Other Assets
$1,352,345
$1,684,483
+25%
Total Assets
$2,819,376
$2,876,075
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$167,864
$122,628
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,407
$301,377
+399%
Total Liabilities
$228,271
$424,005
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$511,022
$507,088
-1%
Unrestricted Net Assets
$2,080,083
$1,944,982
-6%
Net assets
2023
2024
Change
Net assets
+$2,591,105
+$2,452,070
-5%
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