EAGLE VALLEY MENTAL HEALTH
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,082,800
Cash & Equivalents
52%
Other Assets
19%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,843,354
Other Liabilities
76%
Payables & Accruals
24%
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
2023
2024
Change
Cash & Equivalents
$2,809,235
$5,764,676
+105%
Receivables (Non-Related)
$2,084,417
$1,995,609
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,898
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,075,600
$1,175,564
+9%
Other Assets
$2,101,380
$2,146,951
+2%
Total Assets
$8,178,530
$11,082,800
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,604,742
$1,674,139
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,653,641
$5,169,215
+95%
Total Liabilities
$5,258,383
$6,843,354
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,920,147
$4,239,446
+45%
Net assets
2023
2024
Change
Net assets
+$2,920,147
+$4,239,446
+45%
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