MENTAL HEALTH AMERICA OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,332,886
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Investments
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,352,543
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
20%
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
$12,987,443
$21,677,848
+67%
Receivables (Non-Related)
$8,384,647
$5,869,913
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,128
$342,880
-9%
Investments
$4,593,743
$4,946,459
+8%
Property, Plant, & Equipment (net)
$12,135,546
$11,893,907
-2%
Other Assets
$4,996,856
$3,601,879
-28%
Total Assets
$43,474,363
$48,332,886
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,885,285
$6,904,291
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,944,835
$3,803,082
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,998,253
$2,645,170
+32%
Total Liabilities
$11,828,373
$13,352,543
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,919,149
$3,078,047
+5%
Unrestricted Net Assets
$28,726,841
$31,902,296
+11%
Net assets
2023
2024
Change
Net assets
+$31,645,990
+$34,980,343
+11%
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