Kitsap Mental Health Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,364,392
Property, Plant, & Equipment (net)
25%
Investments
24%
Receivables (Non-Related)
24%
Cash & Equivalents
24%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,108,557
Payables & Accruals
53%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
19%
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
$10,373,246
$16,123,652
+55%
Receivables (Non-Related)
$19,149,581
$16,229,700
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$259,046
$412,027
+59%
Investments
$14,348,433
$16,402,469
+14%
Property, Plant, & Equipment (net)
$18,385,072
$17,321,199
-6%
Other Assets
$936,433
$1,875,345
+100%
Total Assets
$63,451,811
$68,364,392
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,609,598
$3,779,073
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$29,683
$76,736
+159%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,349,470
$1,349,471
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$943,892
$1,903,277
+102%
Total Liabilities
$5,932,643
$7,108,557
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$60,154
$58,561
-3%
Unrestricted Net Assets
$57,459,014
$61,197,274
+7%
Net assets
2023
2024
Change
Net assets
+$57,519,168
+$61,255,835
+6%
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