Mental Illness Recovery Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,814,265
Other Assets
50%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,879,938
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,228
$1,426,834
+357%
Receivables (Non-Related)
$971,859
$646,448
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,381
$14,290
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,975,651
$1,298,004
-34%
Other Assets
$79,964
$3,428,689
+4188%
Total Assets
$3,353,083
$6,814,265
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$272,553
$294,529
+8%
Grants Payable
-
-
-
Deferred Revenue
$149,500
$212,879
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,229,696
$3,372,530
+174%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,651,749
$3,879,938
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
$296,475
-
Unrestricted Net Assets
$1,701,334
$2,637,852
+55%
Net assets
2023
2024
Change
Net assets
+$1,701,334
+$2,934,327
+72%
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