ORANGE COUNTY ASSOCIATION FOR MENTAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,701,132
Other Assets
66%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,611,790
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,811
$665,984
0%
Receivables (Non-Related)
$672,203
$883,068
+31%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$111,262
$61,665
-45%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$7,475
-
Other Assets
$2,348,705
$3,082,940
+31%
Total Assets
$3,798,981
$4,701,132
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$401,953
$566,604
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,410,821
$3,045,186
+26%
Total Liabilities
$2,812,774
$3,611,790
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$22,680
$19,094
-16%
Unrestricted Net Assets
$963,527
$1,070,248
+11%
Net assets
2023
2024
Change
Net assets
+$986,207
+$1,089,342
+10%
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