NEW JERSEY ASSOCIATION FOR MENTAL HEALTH
NEW JERSEY ASSOCIATION FOR MENTAL HEALTH
NEW JERSEY ASSOCIATION FOR MENTAL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,774,545
Receivables (Non-Related)
34%
Cash & Equivalents
26%
Other Assets
21%
Investments
14%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,855,363
Other Liabilities
44%
Grants Payable
30%
Payables & Accruals
15%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,776,680
$1,492,760
-16%
Receivables (Non-Related)
$1,178,327
$1,964,753
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,415
$168,732
+35%
Investments
$703,376
$782,055
+11%
Property, Plant, & Equipment (net)
$161,599
$160,195
-1%
Other Assets
$1,206,166
$1,206,050
0%
Total Assets
$5,151,563
$5,774,545
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$522,263
$429,033
-18%
Grants Payable
$868,520
$852,665
-2%
Deferred Revenue
$271,178
$215,111
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,938
$114,548
-60%
Related-Party Payables
-
-
-
Other Liabilities
$1,225,193
$1,244,006
+2%
Total Liabilities
$3,172,092
$2,855,363
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,241,314
$1,197,154
-4%
Unrestricted Net Assets
$738,157
$1,722,028
+133%
Net assets
2023
2024
Change
Net assets
+$1,979,471
+$2,919,182
+47%
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