PAWNEE MENTAL HEALTH SERVICES INC
PAWNEE MENTAL HEALTH SERVICES INC
PAWNEE MENTAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,358,005
Receivables (Non-Related)
39%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
19%
Other Assets
8%
Prepaid Expenses
8%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,735,464
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$719,384
$2,088,313
+190%
Receivables (Non-Related)
$2,308,081
$3,246,891
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$574,640
$631,571
+10%
Investments
$111,022
$116,011
+4%
Property, Plant, & Equipment (net)
$2,030,920
$1,572,452
-23%
Other Assets
$719,703
$702,767
-2%
Total Assets
$6,463,750
$8,358,005
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$443,580
$615,809
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,879,131
$1,295,053
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$875,000
$824,602
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,197,711
$2,735,464
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,266,039
$5,622,541
+72%
Net assets
2024
2025
Change
Net assets
+$3,266,039
+$5,622,541
+72%
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