MENTAL HEALTH ASSOCIATION OF FREDERICK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,224,116
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
20%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,633,684
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
23%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$799,441
$1,031,551
+29%
Receivables (Non-Related)
$1,689,263
$1,552,462
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,793
$12,074
-71%
Investments
$16
$18
+13%
Property, Plant, & Equipment (net)
$2,558,055
$2,545,587
0%
Other Assets
$74,999
$82,424
+10%
Total Assets
$5,163,567
$5,224,116
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$367,375
$382,735
+4%
Grants Payable
-
-
-
Deferred Revenue
$426,784
$240,297
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$934,157
$1,010,652
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,728,316
$1,633,684
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,435,251
$3,590,432
+5%
Net assets
2024
2025
Change
Net assets
+$3,435,251
+$3,590,432
+5%
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