POSTGRADUATE CENTER FOR MENTAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,182,462
Investments
37%
Cash & Equivalents
32%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,571,752
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
21%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
8%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,176,368
$46,300,110
-23%
Receivables (Non-Related)
$8,698,499
$10,662,492
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$945,988
$638,357
-33%
Investments
$47,747,849
$53,155,600
+11%
Property, Plant, & Equipment (net)
$14,587,794
$14,944,872
+2%
Other Assets
$3,159,198
$19,481,031
+517%
Total Assets
$135,315,696
$145,182,462
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,698,307
$3,451,029
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,371,000
$5,925,411
-7%
Custodial & Escrow Liabilities
$535,172
$535,172
+0%
Notes Payable / Debt (Non-Related)
$8,991,071
$8,991,071
+0%
Related-Party Payables
-
-
-
Other Liabilities
$23,514,256
$24,669,069
+5%
Total Liabilities
$45,109,806
$43,571,752
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,205,890
$101,610,710
+13%
Net assets
2023
2024
Change
Net assets
+$90,205,890
+$101,610,710
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)