Oklahoma Mental Health Council
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,641,128
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
13%
Investments
1%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,134,965
Payables & Accruals
94%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
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
$42,213,586
$52,990,568
+26%
Receivables (Non-Related)
$13,697,605
$14,057,712
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,214,604
$1,270,315
+5%
Investments
$1,466,388
$1,560,977
+6%
Property, Plant, & Equipment (net)
$34,486,792
$39,511,717
+15%
Other Assets
$1,071,797
$1,249,839
+17%
Total Assets
$94,150,772
$110,641,128
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$8,621,235
$31,196,637
+262%
Grants Payable
$0
-
-
Deferred Revenue
$35,315
$63,439
+80%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,680,893
$1,874,889
+12%
Total Liabilities
$10,337,443
$33,134,965
+221%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$83,813,329
$77,506,163
-8%
Net assets
2023
2024
Change
Net assets
+$83,813,329
+$77,506,163
-8%
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