MOUNTAIN FAMILY HEALTH CENTERS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$17,600,817
Property, Plant, & Equipment (net)
35%
Other Assets
29%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,582,386
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
33%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,740,745
$2,677,265
-2%
Receivables (Non-Related)
$3,277,642
$3,359,673
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,358
$323,435
-6%
Investments
$1,015,794
-
-
Property, Plant, & Equipment (net)
$6,030,824
$6,166,994
+2%
Other Assets
$5,735,396
$5,073,450
-12%
Total Assets
$19,145,759
$17,600,817
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,817,359
$1,854,112
+2%
Grants Payable
-
-
-
Deferred Revenue
$77,500
$56,302
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,847,763
$3,671,972
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,742,622
$5,582,386
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,670,179
$2,523,127
-6%
Unrestricted Net Assets
$10,732,958
$9,495,304
-12%
Net assets
2023
2024
Change
Net assets
+$13,403,137
+$12,018,431
-10%
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