MENTAL HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,337,290
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
27%
Investments
14%
Prepaid Expenses
2%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,051,081
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
22%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,349,261
$998,808
-57%
Receivables (Non-Related)
$7,804,005
$12,920,403
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,553,941
$1,192,576
-23%
Investments
$6,056,751
$6,805,925
+12%
Property, Plant, & Equipment (net)
$21,448,574
$26,157,882
+22%
Other Assets
$332,099
$261,696
-21%
Total Assets
$39,544,631
$48,337,290
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$895,861
$1,778,676
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,223,405
$6,003,095
+42%
Related-Party Payables
-
-
-
Other Liabilities
$0
$269,310
-
Total Liabilities
$5,119,266
$8,051,081
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$3,023,366
$2,651,705
-12%
Unrestricted Net Assets
$31,401,999
$37,634,504
+20%
Net assets
2023
2024
Change
Net assets
+$34,425,365
+$40,286,209
+17%
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