THE PINGREE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,380,073
Property, Plant, & Equipment (net)
48%
Investments
41%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,177,039
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
36%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,526,212
$4,096,850
+16%
Receivables (Non-Related)
$891,580
$1,943,587
+118%
Related-Party Receivables
-
-
-
Inventories
$53,582
$57,251
+7%
Prepaid Expenses
$530,594
$669,836
+26%
Investments
$21,932,428
$24,960,950
+14%
Property, Plant, & Equipment (net)
$30,233,746
$29,247,433
-3%
Other Assets
$414,365
$404,166
-2%
Total Assets
$57,582,507
$61,380,073
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$648,529
$729,174
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,713,356
$3,306,435
+22%
Tax-Exempt Bond Liabilities
$5,025,731
$4,773,967
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,697
$367,463
+4%
Total Liabilities
$8,742,313
$9,177,039
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,651,828
$14,970,985
+28%
Unrestricted Net Assets
$37,188,366
$37,232,049
+0%
Net assets
2023
2024
Change
Net assets
+$48,840,194
+$52,203,034
+7%
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