THE MENTAL HEALTH ASSOCIATION OF NEW YORK CITY INC

THE MENTAL HEALTH ASSOCIATION OF NEW YORK CITY INC

NEW YORK, NY, US
a.k.a Vibrant Emotional Health
501(c)(3)
EIN
13-2637308

THE MENTAL HEALTH ASSOCIATION OF NEW YORK CITY INC

NEW YORK, NY, US
a.k.a Vibrant Emotional Health
501(c)(3)
EIN
13-2637308

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$156,971,701

Receivables (Non-Related)
38%
Investments
28%
Other Assets
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$93,517,523

Other Liabilities
76%
Deferred Revenue
13%
Payables & Accruals
11%
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
$32,903,235
$18,282,611
-44%
Receivables (Non-Related)
$83,180,904
$58,925,718
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$379,881
$1,940,044
+411%
Investments
$41,389,542
$44,648,966
+8%
Property, Plant, & Equipment (net)
$1,001,571
$2,097,122
+109%
Other Assets
$30,460,619
$31,077,240
+2%
Total Assets
$189,315,752
$156,971,701
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,671,268
$10,102,782
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$8,301,873
$12,371,105
+49%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$81,503,685
$71,043,636
-13%
Total Liabilities
$107,476,826
$93,517,523
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$81,838,926
$63,454,178
-22%
Net assets
2023
2024
Change
Net assets
+$81,838,926
+$63,454,178
-22%
Balance Sheet
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