MENTAL HEALTH AMERICA OF AIKEN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,741
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,700
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$106,655
$108,985
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,780
$71,756
-4%
Other Assets
$34,935
-
-
Total Assets
$216,370
$180,741
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-$50
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,700
$47,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,650
$47,700
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$45,156
$45,156
+0%
Unrestricted Net Assets
$123,564
$87,885
-29%
Net assets
2023
2024
Change
Net assets
+$168,720
+$133,041
-21%
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