THE PIKE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,802,653
Property, Plant, & Equipment (net)
55%
Investments
41%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,446,515
Payables & Accruals
30%
Deferred Revenue
26%
Other Liabilities
23%
Tax-Exempt Bond Liabilities
22%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,273,735
$444,836
-65%
Receivables (Non-Related)
$754,596
$864,741
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,434
$132,529
+11%
Investments
$12,712,118
$12,561,227
-1%
Property, Plant, & Equipment (net)
$15,564,161
$16,799,320
+8%
Other Assets
$0
-
-
Total Assets
$30,424,044
$30,802,653
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,321,417
$1,621,374
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,598,006
$1,390,003
-13%
Tax-Exempt Bond Liabilities
$1,498,768
$1,177,888
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,137,570
$1,257,250
+11%
Total Liabilities
$5,655,761
$5,446,515
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,075,252
$4,538,545
+11%
Unrestricted Net Assets
$20,693,031
$20,817,593
+1%
Net assets
2023
2024
Change
Net assets
+$24,768,283
+$25,356,138
+2%
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