BLUE MOUNTAIN CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,561,259
Property, Plant, & Equipment (net)
47%
Investments
28%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$783,250
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
11%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,855
$565,441
+105%
Receivables (Non-Related)
$81,942
$75,344
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,078,578
$729,218
-32%
Property, Plant, & Equipment (net)
$1,244,606
$1,191,256
-4%
Other Assets
$0
$0
-
Total Assets
$2,680,981
$2,561,259
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-$2,476
$55,976
-2361%
Grants Payable
-
-
-
Deferred Revenue
$516,361
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,949
$642,572
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,827
$84,702
+403%
Total Liabilities
$1,194,661
$783,250
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,486,320
$1,778,009
+20%
Net assets
2023
2024
Change
Net assets
+$1,486,320
+$1,778,009
+20%
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