WESTERN MONTANA MENTAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,403,752
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Cash & Equivalents
3%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,333,593
Notes Payable / Debt (Non-Related)
48%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
21%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,049,746
$623,104
-41%
Receivables (Non-Related)
$3,651,713
$1,907,475
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,072
$772,499
+1413%
Investments
$43,831
$43,831
+0%
Property, Plant, & Equipment (net)
$19,226,139
$14,825,689
-23%
Other Assets
$230,771
$231,154
+0%
Total Assets
$24,253,272
$18,403,752
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,490,796
$1,334,656
-10%
Grants Payable
-
-
-
Deferred Revenue
$288,710
$250,861
-13%
Tax-Exempt Bond Liabilities
$1,802,639
$1,673,067
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,315,613
$3,058,254
-29%
Related-Party Payables
-
-
-
Other Liabilities
$18,355
$16,755
-9%
Total Liabilities
$7,916,113
$6,333,593
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$43,831
$43,831
+0%
Unrestricted Net Assets
$16,293,328
$12,026,328
-26%
Net assets
2023
2024
Change
Net assets
+$16,337,159
+$12,070,159
-26%
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