PAWNEE MENTAL HEALTH SERVICES INC
PAWNEE MENTAL HEALTH SERVICES INC
PAWNEE MENTAL HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,463,750
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
31%
Other Assets
11%
Cash & Equivalents
11%
Prepaid Expenses
9%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,197,711
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
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
$626,524
$719,384
+15%
Receivables (Non-Related)
$6,794,187
$2,308,081
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,419
$574,640
+64%
Investments
$107,780
$111,022
+3%
Property, Plant, & Equipment (net)
$2,737,686
$2,030,920
-26%
Other Assets
$705,218
$719,703
+2%
Total Assets
$11,320,814
$6,463,750
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$310,544
$443,580
+43%
Grants Payable
-
-
-
Deferred Revenue
$5,047,712
$1,879,131
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$875,000
+192%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,658,256
$3,197,711
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$5,662,558
$3,266,039
-42%
Net assets
2023
2024
Change
Net assets
+$5,662,558
+$3,266,039
-42%
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