Mohave Mental Health Clinic Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$21,596,980
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Investments
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,534,815
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,261,688
$3,643,393
-50%
Receivables (Non-Related)
$2,790,497
$2,192,772
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277,146
$276,767
0%
Investments
$3,558,840
$1,573,352
-56%
Property, Plant, & Equipment (net)
$12,320,594
$13,553,107
+10%
Other Assets
$287,189
$357,589
+25%
Total Assets
$26,495,954
$21,596,980
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,278,459
$1,305,444
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,072,897
$652,272
-39%
Related-Party Payables
-
-
-
Other Liabilities
$405,097
$577,099
+42%
Total Liabilities
$2,756,453
$2,534,815
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,739,501
$19,062,165
-20%
Net assets
2024
2025
Change
Net assets
+$23,739,501
+$19,062,165
-20%
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