MENTAL HEALTH ASSOCIATION IN TULSA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,156,714
Property, Plant, & Equipment (net)
66%
Investments
15%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,630,013
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
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
$5,323,639
$6,830,141
+28%
Receivables (Non-Related)
$6,899,565
$6,233,479
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$938,432
$1,657,697
+77%
Investments
$5,011,866
$12,410,518
+148%
Property, Plant, & Equipment (net)
$58,601,451
$53,847,682
-8%
Other Assets
$368,216
$177,197
-52%
Total Assets
$77,143,169
$81,156,714
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,157,634
$5,006,787
+132%
Grants Payable
-
-
-
Deferred Revenue
$729,876
$446,029
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,216
$177,197
-52%
Total Liabilities
$3,255,726
$5,630,013
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$6,682,261
$6,994,930
+5%
Unrestricted Net Assets
$67,205,182
$68,531,771
+2%
Net assets
2023
2024
Change
Net assets
+$73,887,443
+$75,526,701
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)