Mental Health America of Greater Houston Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,623,216
Investments
47%
Cash & Equivalents
36%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$613,645
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
1%
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
$1,166,262
$1,653,576
+42%
Receivables (Non-Related)
$91,741
$270,509
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,505
$11,957
+4%
Investments
$2,642,034
$2,160,708
-18%
Property, Plant, & Equipment (net)
$18,162
$41,329
+128%
Other Assets
$602,109
$485,137
-19%
Total Assets
$4,531,813
$4,623,216
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,252
$127,049
+10%
Grants Payable
-
-
-
Deferred Revenue
$51,350
$6,940
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,498
$479,656
-23%
Total Liabilities
$790,100
$613,645
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$997,157
$1,854,203
+86%
Unrestricted Net Assets
$2,744,556
$2,155,368
-21%
Net assets
2023
2024
Change
Net assets
+$3,741,713
+$4,009,571
+7%
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