EASTERN MONTANA COMMUNITY MENTAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$7,419,015
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$964,574
Other Liabilities
75%
Payables & Accruals
25%
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
2022
2023
Change
Cash & Equivalents
$2,765,727
$4,732,811
+71%
Receivables (Non-Related)
$968,119
$970,810
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,625
$66,625
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,569,806
$1,508,769
-4%
Other Assets
-
$140,000
-
Total Assets
$5,367,277
$7,419,015
+38%
Liabilities
2022
2023
Change
Payables & Accruals
$186,267
$238,945
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$828,247
$725,629
-12%
Total Liabilities
$1,014,514
$964,574
-5%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,352,763
$6,454,441
+48%
Net assets
2022
2023
Change
Net assets
+$4,352,763
+$6,454,441
+48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)