Morton Comprehensive Health Services Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$45,898,703
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,807,098
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,882,436
$27,762,182
+16%
Receivables (Non-Related)
$2,963,437
$2,157,620
-27%
Related-Party Receivables
$0
$0
-
Inventories
$105,210
$140,780
+34%
Prepaid Expenses
$117,496
$111,811
-5%
Investments
-$537
$1,452
-370%
Property, Plant, & Equipment (net)
$13,579,200
$15,724,858
+16%
Other Assets
$0
$0
-
Total Assets
$40,647,242
$45,898,703
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,449,713
$2,709,673
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,976
$97,425
+985%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,458,689
$2,807,098
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$9,743,374
$9,452,644
-3%
Unrestricted Net Assets
$28,445,179
$33,638,961
+18%
Net assets
2024
2025
Change
Net assets
+$38,188,553
+$43,091,605
+13%
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