GREATER LAKES MENTAL HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,760,311
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,857,359
Other Liabilities
60%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
13%
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
$37,101,106
$48,614,899
+31%
Receivables (Non-Related)
$4,772,337
$4,199,633
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,780
$84,289
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,031,189
$9,861,490
-2%
Other Assets
$24,237
$0
-100%
Total Assets
$51,973,649
$62,760,311
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,044,263
$5,130,767
+151%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,469,291
$2,429,291
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,331,968
$11,297,301
+54%
Total Liabilities
$11,845,522
$18,857,359
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,128,127
$43,902,952
+9%
Net assets
2023
2024
Change
Net assets
+$40,128,127
+$43,902,952
+9%
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