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MICHIGAN HEALTH & HOSPITAL ASSOCIATION D/B/A MHA
Pub 78

MICHIGAN HEALTH & HOSPITAL ASSOCIATION D/B/A MHA
Pub 78

OKEMOS, MI, US
501(c)(6)
EIN
38-1458751
Regional Funder
funder logo

MICHIGAN HEALTH & HOSPITAL ASSOCIATION D/B/A MHA
Pub 78

OKEMOS, MI, US
501(c)(6)
EIN
38-1458751
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$39,525,175

Cash & Equivalents
38%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
24%
Investments
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$16,838,289

Other Liabilities
39%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,437,875
$14,866,370
+42%
Receivables (Non-Related)
$61,928,351
$9,797,444
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,154
$566,082
+3%
Investments
$1,240,054
$3,340,487
+169%
Property, Plant, & Equipment (net)
$9,474,734
$9,455,977
0%
Other Assets
$2,026,150
$1,498,815
-26%
Total Assets
$85,656,318
$39,525,175
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$58,204,558
$6,402,555
-89%
Grants Payable
-
-
-
Deferred Revenue
$684,653
$59,865
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,117,065
$3,890,637
-5%
Related-Party Payables
-
-
-
Other Liabilities
$4,817,651
$6,485,232
+35%
Total Liabilities
$67,823,927
$16,838,289
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,832,391
$22,686,886
+27%
Net assets
2023
2024
Change
Net assets
+$17,832,391
+$22,686,886
+27%
Balance Sheet
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