MENTAL HEALTH ASSOCIATION OF MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,167,062
Cash & Equivalents
45%
Receivables (Non-Related)
30%
Other Assets
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,397,979
Other Liabilities
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$1,880,286
$1,427,315
-24%
Receivables (Non-Related)
$951,209
$958,087
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,602
$129,038
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,595
$133,049
-47%
Other Assets
$654,540
$519,573
-21%
Total Assets
$3,878,232
$3,167,062
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$481,761
$487,177
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$882,871
$910,802
+3%
Total Liabilities
$1,364,632
$1,397,979
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$54,985
$79,708
+45%
Unrestricted Net Assets
$2,458,615
$1,689,375
-31%
Net assets
2023
2024
Change
Net assets
+$2,513,600
+$1,769,083
-30%
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