MENTAL HEALTH ASSOCIATION IN ESSEX COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$953,027
Cash & Equivalents
34%
Receivables (Non-Related)
27%
Other Assets
22%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$958,765
Payables & Accruals
36%
Deferred Revenue
28%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$383,066
$327,607
-14%
Receivables (Non-Related)
$415,431
$262,012
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,565
$27,308
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,451
$129,463
-21%
Other Assets
$180,500
$206,637
+14%
Total Assets
$1,185,013
$953,027
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$372,585
$341,869
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$267,256
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,292
$154,979
+130%
Related-Party Payables
-
-
-
Other Liabilities
$451,559
$194,661
-57%
Total Liabilities
$891,436
$958,765
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,577
-$5,738
-102%
Net assets
2023
2024
Change
Net assets
+$293,577
-$5,738
-102%
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