PMHCC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,205,602
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Other Assets
28%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,814,726
Other Liabilities
42%
Deferred Revenue
35%
Payables & Accruals
24%
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
$32,202,576
$16,412,723
-49%
Receivables (Non-Related)
$10,387,864
$21,026,736
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$259,428
$252,149
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$792,948
$738,849
-7%
Other Assets
$15,906,877
$14,775,145
-7%
Total Assets
$59,549,693
$53,205,602
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,441,164
$10,169,422
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$20,120,625
$14,820,889
-26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,082,060
$17,824,415
-1%
Total Liabilities
$48,643,849
$42,814,726
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$82,740
$82,740
+0%
Unrestricted Net Assets
$10,823,104
$10,308,136
-5%
Net assets
2023
2024
Change
Net assets
+$10,905,844
+$10,390,876
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)