Mohave Mental Health Clinic Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,495,954
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
27%
Investments
13%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,756,453
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
15%
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
$9,193,430
$7,261,688
-21%
Receivables (Non-Related)
$2,996,667
$2,790,497
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,103
$277,146
-17%
Investments
-
$3,558,840
-
Property, Plant, & Equipment (net)
$12,821,389
$12,320,594
-4%
Other Assets
$201,151
$287,189
+43%
Total Assets
$25,547,740
$26,495,954
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,173,119
$1,278,459
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,757,439
$1,072,897
-39%
Related-Party Payables
-
-
-
Other Liabilities
$45,930
$405,097
+782%
Total Liabilities
$2,976,488
$2,756,453
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,571,252
$23,739,501
+5%
Net assets
2023
2024
Change
Net assets
+$22,571,252
+$23,739,501
+5%
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