MENTAL HEALTH AMERICA INC
MENTAL HEALTH AMERICA INC
MENTAL HEALTH AMERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,587,001
Investments
52%
Cash & Equivalents
31%
Receivables (Non-Related)
9%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,594,154
Other Liabilities
75%
Payables & Accruals
24%
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
$4,655,423
$4,572,674
-2%
Receivables (Non-Related)
$2,069,624
$1,260,801
-39%
Related-Party Receivables
-
-
-
Inventories
$13,830
$19,673
+42%
Prepaid Expenses
$250,718
$253,960
+1%
Investments
$6,602,125
$7,612,359
+15%
Property, Plant, & Equipment (net)
$340,091
$424,223
+25%
Other Assets
$623,646
$443,311
-29%
Total Assets
$14,555,457
$14,587,001
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$590,922
$375,544
-36%
Grants Payable
-
-
-
Deferred Revenue
$107,714
$22,922
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,387,727
$1,195,688
-14%
Total Liabilities
$2,086,363
$1,594,154
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,966,757
$4,449,806
+50%
Unrestricted Net Assets
$9,502,337
$8,543,041
-10%
Net assets
2023
2024
Change
Net assets
+$12,469,094
+$12,992,847
+4%
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