MENTAL HEALTH AMERICA OF GREATER DALLAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,014
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Prepaid Expenses
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,643
Deferred Revenue
57%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,983
$65,384
-32%
Receivables (Non-Related)
$10,500
$22,525
+115%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,250
$16,105
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$116,733
$104,014
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,338
$14,694
+19%
Grants Payable
-
-
-
Deferred Revenue
$77,434
$28,128
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,987
$6,821
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,759
$49,643
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,974
$54,371
+506%
Net assets
2023
2024
Change
Net assets
+$8,974
+$54,371
+506%
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