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 2024 (Year End)

$53,002,458

Property, Plant, & Equipment (net)
52%
Investments
26%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$15,932,702

Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,092,524
$5,697,111
-6%
Receivables (Non-Related)
$3,817,290
$5,522,397
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,665
$184,501
-24%
Investments
$18,407,170
$13,644,520
-26%
Property, Plant, & Equipment (net)
$17,879,307
$27,415,000
+53%
Other Assets
$1,476,826
$538,929
-64%
Total Assets
$47,914,782
$53,002,458
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,485
$1,815,283
+5%
Grants Payable
-
-
-
Deferred Revenue
$184,880
$82,280
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,793,972
$13,814,947
+17%
Related-Party Payables
-
-
-
Other Liabilities
$1,034,874
$220,192
-79%
Total Liabilities
$14,745,211
$15,932,702
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,169,571
$37,069,756
+12%
Net assets
2023
2024
Change
Net assets
+$33,169,571
+$37,069,756
+12%
Balance Sheet
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