MENTAL HEALTH ASSOCIATION OF ERIE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,507,211
Cash & Equivalents
67%
Other Assets
19%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,997,461
Deferred Revenue
66%
Other Liabilities
20%
Payables & Accruals
12%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,005,006
$1,690,019
-16%
Receivables (Non-Related)
$98,384
$322,273
+228%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,774
$19,773
+424%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$489,170
$475,146
-3%
Total Assets
$2,596,334
$2,507,211
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$184,809
$240,674
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,440,078
$1,321,770
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,523
$28,753
+28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,953
$406,264
-14%
Total Liabilities
$2,118,363
$1,997,461
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$80,000
-
Unrestricted Net Assets
$477,971
$429,750
-10%
Net assets
2023
2024
Change
Net assets
+$477,971
+$509,750
+7%
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