JEFFERSON CENTER FOR MENTAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,539,774
Property, Plant, & Equipment (net)
38%
Investments
34%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,025,097
Payables & Accruals
66%
Other Liabilities
32%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,648,566
$5,286,049
-74%
Receivables (Non-Related)
$11,818,529
$10,364,148
-12%
Related-Party Receivables
$0
$0
-
Inventories
$725,461
$893,610
+23%
Prepaid Expenses
$1,166,057
$1,550,127
+33%
Investments
$22,626,027
$23,740,056
+5%
Property, Plant, & Equipment (net)
$21,705,833
$27,094,454
+25%
Other Assets
$1,052,852
$1,611,330
+53%
Total Assets
$79,743,325
$70,539,774
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,767,426
$8,651,030
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$703,569
$146,161
-79%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,143,928
$4,127,906
+261%
Total Liabilities
$12,714,923
$13,025,097
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,500,070
$5,450,621
-1%
Unrestricted Net Assets
$61,528,332
$52,064,056
-15%
Net assets
2023
2024
Change
Net assets
+$67,028,402
+$57,514,677
-14%
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