Early Childhood Mental Health Program
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,113,468
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,234,441
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,287
$435,930
+53%
Receivables (Non-Related)
$793,833
$640,691
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,892
$32,397
-68%
Investments
$19,520
$16,671
-15%
Property, Plant, & Equipment (net)
$2,098,626
$1,986,779
-5%
Other Assets
$1,000
$1,000
+0%
Total Assets
$3,300,158
$3,113,468
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$227,149
$229,133
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$795,328
$1,005,308
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,022,477
$1,234,441
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,277,681
$1,879,027
-18%
Net assets
2023
2024
Change
Net assets
+$2,277,681
+$1,879,027
-18%
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