RESEARCH FOUNDATION FOR MENTAL HYGIENE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$162,283,653
Investments
49%
Cash & Equivalents
28%
Receivables (Non-Related)
20%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$90,899,799
Deferred Revenue
64%
Payables & Accruals
29%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$52,324,352
$45,302,769
-13%
Receivables (Non-Related)
$25,145,479
$32,690,949
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$75,149,224
$79,887,895
+6%
Property, Plant, & Equipment (net)
$1,023,892
$993,268
-3%
Other Assets
$2,078,291
$3,408,772
+64%
Total Assets
$155,721,238
$162,283,653
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$21,413,781
$26,421,299
+23%
Grants Payable
-
-
-
Deferred Revenue
$49,229,770
$57,978,628
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,080,409
$6,499,872
+28%
Total Liabilities
$75,723,960
$90,899,799
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$9,646,263
$10,420,196
+8%
Unrestricted Net Assets
$70,351,015
$60,963,658
-13%
Net assets
2024
2025
Change
Net assets
+$79,997,278
+$71,383,854
-11%
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