DAVID LAWRENCE MENTAL HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,831,294
Receivables (Non-Related)
43%
Investments
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,527,880
Payables & Accruals
50%
Other Liabilities
50%
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
$1,889,340
$9,656,064
+411%
Receivables (Non-Related)
$7,995,264
$24,583,693
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,156,596
$1,154,880
0%
Investments
$14,900,487
$13,466,944
-10%
Property, Plant, & Equipment (net)
$7,856,565
$7,885,830
+0%
Other Assets
$1,063,187
$1,083,883
+2%
Total Assets
$34,861,439
$57,831,294
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$1,710,695
$1,780,614
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,583,683
$1,747,266
+10%
Total Liabilities
$3,294,378
$3,527,880
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,128,532
$21,451,390
+586%
Unrestricted Net Assets
$28,438,529
$32,852,024
+16%
Net assets
2023
2024
Change
Net assets
+$31,567,061
+$54,303,414
+72%
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