MENTAL HEALTH ASSOCIATION IN DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,567,303
Other Assets
72%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$337,120
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,409
$318,748
+76%
Receivables (Non-Related)
$140,615
$160,442
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,104
$60,251
+94%
Investments
$358,285
$400,041
+12%
Property, Plant, & Equipment (net)
$13,015
$42,612
+227%
Other Assets
$2,334,822
$2,585,209
+11%
Total Assets
$3,059,250
$3,567,303
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$65,983
$149,382
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,443
$187,738
+2422%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,426
$337,120
+359%
Net assets
2023
2024
Change
Restricted Net Assets
$2,409,744
$2,709,934
+12%
Unrestricted Net Assets
$576,080
$520,249
-10%
Net assets
2023
2024
Change
Net assets
+$2,985,824
+$3,230,183
+8%
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