JOHN MUIR BEHAVIORAL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,332,987
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
12%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,904,294
Payables & Accruals
65%
Other Liabilities
35%
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
$1,309,622
$2,124,658
+62%
Receivables (Non-Related)
$6,224,066
$6,931,160
+11%
Related-Party Receivables
$0
$0
-
Inventories
$62,145
$61,285
-1%
Prepaid Expenses
$270,475
$245,196
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,138,532
$6,531,930
-20%
Other Assets
$3,950,905
$1,438,758
-64%
Total Assets
$19,955,745
$17,332,987
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,282,443
$3,865,611
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,321,190
$2,038,683
-12%
Total Liabilities
$6,603,633
$5,904,294
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,352,112
$11,428,693
-14%
Net assets
2023
2024
Change
Net assets
+$13,352,112
+$11,428,693
-14%
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