MENTAL HEALTH ASSOCIATION OF MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,823,174
Cash & Equivalents
59%
Receivables (Non-Related)
30%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,114,771
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,427,315
$1,666,767
+17%
Receivables (Non-Related)
$958,087
$855,542
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,038
$92,423
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,049
$23,512
-82%
Other Assets
$519,573
$184,930
-64%
Total Assets
$3,167,062
$2,823,174
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$487,177
$592,990
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$910,802
$521,781
-43%
Total Liabilities
$1,397,979
$1,114,771
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$79,708
$125,000
+57%
Unrestricted Net Assets
$1,689,375
$1,583,403
-6%
Net assets
2024
2025
Change
Net assets
+$1,769,083
+$1,708,403
-3%
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