PER SCHOLAS INC
PER SCHOLAS INC
PER SCHOLAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,586,387
Cash & Equivalents
33%
Investments
28%
Other Assets
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,200,117
Other Liabilities
40%
Deferred Revenue
34%
Payables & Accruals
26%
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
$32,363,573
$23,256,964
-28%
Receivables (Non-Related)
$9,826,077
$9,864,997
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$425,463
$1,619,622
+281%
Investments
$8,688,218
$19,946,047
+130%
Property, Plant, & Equipment (net)
$2,974,573
$5,171,914
+74%
Other Assets
$9,636,410
$10,726,843
+11%
Total Assets
$63,914,314
$70,586,387
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,064,730
$7,099,438
+132%
Grants Payable
$0
-
-
Deferred Revenue
$8,880,079
$9,323,983
+5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,189,680
$10,776,696
+6%
Total Liabilities
$22,134,489
$27,200,117
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,164,062
$7,728,619
+144%
Unrestricted Net Assets
$38,615,763
$35,657,651
-8%
Net assets
2023
2024
Change
Net assets
+$41,779,825
+$43,386,270
+4%
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