MENTAL HEALTH ASSOCIATION IN BEAVER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,726,447
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
36%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,080
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,437
$629,469
+2%
Receivables (Non-Related)
$170,291
$168,334
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,609
$2,036
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$928,930
$926,608
0%
Other Assets
-
-
-
Total Assets
$1,725,267
$1,726,447
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,180
$33,657
+122%
Grants Payable
-
-
-
Deferred Revenue
$222,749
$119,423
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,929
$153,080
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,487,338
$1,573,367
+6%
Net assets
2023
2024
Change
Net assets
+$1,487,338
+$1,573,367
+6%
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