MENTAL HEALTH AMERICA OF LICKING COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,157,241
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
27%
Other Assets
27%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,957
Payables & Accruals
64%
Other Liabilities
20%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,233
$310,197
-13%
Receivables (Non-Related)
$29,088
$16,781
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,090
$2,592
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$554,884
$520,719
-6%
Other Assets
$273,155
$306,952
+12%
Total Assets
$1,219,450
$1,157,241
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,906
$36,569
+27%
Grants Payable
-
-
-
Deferred Revenue
$36,061
$9,073
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,636
$11,315
-23%
Total Liabilities
$79,603
$56,957
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$42,389
$42,389
+0%
Unrestricted Net Assets
$1,097,458
$1,057,895
-4%
Net assets
2023
2024
Change
Net assets
+$1,139,847
+$1,100,284
-3%
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