PACKER COLLEGIATE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$214,118,978
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,885,217
Deferred Revenue
41%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
21%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,553,017
$16,626,977
-35%
Receivables (Non-Related)
$1,203,459
$860,413
-29%
Related-Party Receivables
-
-
-
Inventories
$15,495
$13,974
-10%
Prepaid Expenses
$592,474
$592,175
0%
Investments
$115,698,801
$124,509,248
+8%
Property, Plant, & Equipment (net)
$53,586,786
$71,516,191
+33%
Other Assets
-
-
-
Total Assets
$196,650,032
$214,118,978
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,202,224
$11,099,693
+54%
Grants Payable
-
-
-
Deferred Revenue
$19,685,572
$21,174,496
+8%
Tax-Exempt Bond Liabilities
$19,665,664
$19,109,857
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,995
$501,171
-6%
Total Liabilities
$47,088,455
$51,885,217
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$29,754,627
$30,841,615
+4%
Unrestricted Net Assets
$119,806,950
$131,392,146
+10%
Net assets
2023
2024
Change
Net assets
+$149,561,577
+$162,233,761
+8%
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