GEORGE WEST MENTAL HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,867,785
Property, Plant, & Equipment (net)
58%
Investments
23%
Cash & Equivalents
13%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,242,614
Payables & Accruals
83%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
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
$13,610,576
$13,035,941
-4%
Receivables (Non-Related)
$11,393,748
$2,908,961
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$272,353
$361,908
+33%
Investments
$30,349,776
$23,195,075
-24%
Property, Plant, & Equipment (net)
$42,900,573
$59,070,013
+38%
Other Assets
$3,351,389
$3,295,887
-2%
Total Assets
$101,878,415
$101,867,785
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,962,408
$2,682,545
+37%
Grants Payable
-
-
-
Deferred Revenue
$986,725
$307,442
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,030
$252,627
-13%
Total Liabilities
$3,240,163
$3,242,614
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$29,239,432
$12,530,088
-57%
Unrestricted Net Assets
$69,398,820
$86,095,083
+24%
Net assets
2023
2024
Change
Net assets
+$98,638,252
+$98,625,171
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)