THE MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH INC
THE MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH INC
THE MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,547,681
Investments
63%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,021,795
Payables & Accruals
90%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
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
$1,279,427
$933,640
-27%
Receivables (Non-Related)
$1,588,537
$1,415,233
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,194
$32,229
-78%
Investments
$3,697,828
$4,140,269
+12%
Property, Plant, & Equipment (net)
$13,749
$26,310
+91%
Other Assets
$199,947
-
-
Total Assets
$6,923,682
$6,547,681
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$977,654
$923,808
-6%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$5,000
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$139,064
-
-
Other Liabilities
$172,583
$92,987
-46%
Total Liabilities
$1,309,301
$1,021,795
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,627,780
$2,020,581
+24%
Unrestricted Net Assets
$3,986,601
$3,505,305
-12%
Net assets
2023
2024
Change
Net assets
+$5,614,381
+$5,525,886
-2%
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