DIRECTIONS FOR MENTAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,357,351
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Prepaid Expenses
2%
Investments
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$801,059
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,893,897
$1,391,307
-52%
Receivables (Non-Related)
$7,563,290
$8,177,860
+8%
Related-Party Receivables
-
-
-
Inventories
$36,897
$36,897
+0%
Prepaid Expenses
$206,069
$332,833
+62%
Investments
$173,623
$181,616
+5%
Property, Plant, & Equipment (net)
$2,852,871
$3,226,712
+13%
Other Assets
$10,126
$10,126
+0%
Total Assets
$13,736,773
$13,357,351
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$979,046
$801,059
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,179,752
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,158,798
$801,059
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$135,623
$143,616
+6%
Unrestricted Net Assets
$10,442,352
$12,412,676
+19%
Net assets
2023
2024
Change
Net assets
+$10,577,975
+$12,556,292
+19%
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