Mental Health Associates of the Triad
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$963,116
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,405
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,383
$41,123
-31%
Receivables (Non-Related)
$229,463
$162,080
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,277
$8,415
+2%
Investments
$16,190
$17,340
+7%
Property, Plant, & Equipment (net)
$709,908
$717,307
+1%
Other Assets
$21,285
$16,851
-21%
Total Assets
$1,044,506
$963,116
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$100,967
$154,924
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,686
$123,741
-16%
Related-Party Payables
-
-
-
Other Liabilities
$21,285
$27,740
+30%
Total Liabilities
$268,938
$306,405
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$328,315
$202,472
-38%
Unrestricted Net Assets
$447,253
$454,239
+2%
Net assets
2023
2024
Change
Net assets
+$775,568
+$656,711
-15%
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