COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY

COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY

Tacoma, WA, US
501(c)3
EIN
91-0854239

COMPREHENSIVE MENTAL HEALTH CENTER OF TACOMA-PIERCE COUNTY

Tacoma, WA, US
501(c)3
EIN
91-0854239

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$53,195,081

Property, Plant, & Equipment (net)
54%
Investments
27%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$15,419,780

Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,697,111
$4,793,194
-16%
Receivables (Non-Related)
$5,522,397
$4,477,429
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,501
$288,038
+56%
Investments
$13,644,520
$14,220,133
+4%
Property, Plant, & Equipment (net)
$27,415,000
$28,948,276
+6%
Other Assets
$538,929
$468,011
-13%
Total Assets
$53,002,458
$53,195,081
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,815,283
$1,865,278
+3%
Grants Payable
-
-
-
Deferred Revenue
$82,280
$17,944
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,814,947
$13,434,947
-3%
Related-Party Payables
-
-
-
Other Liabilities
$220,192
$101,611
-54%
Total Liabilities
$15,932,702
$15,419,780
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,069,756
$37,775,301
+2%
Net assets
2024
2025
Change
Net assets
+$37,069,756
+$37,775,301
+2%
Balance Sheet
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