Mental Health Center of Denver
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$111,413,795
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
33%
Other Assets
9%
Receivables (Non-Related)
9%
Investments
4%
Related-Party Receivables
2%
Prepaid Expenses
2%
Inventories
<1%
Liabilities in 2024 (Year End)
$37,791,394
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
31%
Other Liabilities
13%
Custodial & Escrow Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,158,026
$45,912,262
+57%
Receivables (Non-Related)
$6,879,605
$9,565,355
+39%
Related-Party Receivables
$1,652,261
$2,173,934
+32%
Inventories
$800,670
$760,994
-5%
Prepaid Expenses
$1,329,337
$1,768,102
+33%
Investments
$25,299,724
$4,179,767
-83%
Property, Plant, & Equipment (net)
$42,093,292
$36,714,664
-13%
Other Assets
$8,889,805
$10,338,717
+16%
Total Assets
$116,102,720
$111,413,795
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,682,575
$11,743,783
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$11,826
$0
-100%
Tax-Exempt Bond Liabilities
$19,823,320
$19,302,450
-3%
Custodial & Escrow Liabilities
$1,904,894
$1,623,216
-15%
Notes Payable / Debt (Non-Related)
$3,962,617
$370,117
-91%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,135,548
$4,751,828
+123%
Total Liabilities
$40,520,780
$37,791,394
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,844,772
$1,657,609
-10%
Unrestricted Net Assets
$73,737,168
$71,964,792
-2%
Net assets
2023
2024
Change
Net assets
+$75,581,940
+$73,622,401
-3%
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