MENTOR NORTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,529
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,290
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,224
$276,585
+29%
Receivables (Non-Related)
$10,625
$8,551
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,354
$2,046
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,281
$3,347
+2%
Total Assets
$230,484
$290,529
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$16,564
$16,290
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,564
$16,290
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,750
$50,528
+41%
Unrestricted Net Assets
$178,170
$223,711
+26%
Net assets
2023
2024
Change
Net assets
+$213,920
+$274,239
+28%
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