PINE POINT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,016,441
Investments
48%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$974,585
Deferred Revenue
61%
Payables & Accruals
29%
Other Liabilities
10%
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
$627,359
$231,767
-63%
Receivables (Non-Related)
$622,498
$677,702
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,776
$68,853
+2%
Investments
$5,916,686
$6,214,028
+5%
Property, Plant, & Equipment (net)
$5,650,760
$5,730,176
+1%
Other Assets
$149,064
$93,915
-37%
Total Assets
$13,034,143
$13,016,441
0%
Liabilities
2023
2024
Change
Payables & Accruals
$280,335
$285,288
+2%
Grants Payable
-
-
-
Deferred Revenue
$434,927
$595,382
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,064
$93,915
-37%
Total Liabilities
$864,326
$974,585
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,531,122
$7,028,626
+8%
Unrestricted Net Assets
$5,638,695
$5,013,230
-11%
Net assets
2023
2024
Change
Net assets
+$12,169,817
+$12,041,856
-1%
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