MENTAL HEALTH ASSOCIATION IN BEAVER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,598,948
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,585
Deferred Revenue
98%
Payables & Accruals
2%
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
2024
2025
Change
Cash & Equivalents
$629,469
$588,355
-7%
Receivables (Non-Related)
$168,334
$147,831
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,036
$1,680
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$926,608
$861,082
-7%
Other Assets
-
-
-
Total Assets
$1,726,447
$1,598,948
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$33,657
$1,255
-96%
Grants Payable
-
-
-
Deferred Revenue
$119,423
$74,330
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,080
$75,585
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,573,367
$1,523,363
-3%
Net assets
2024
2025
Change
Net assets
+$1,573,367
+$1,523,363
-3%
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