MANLIUS PEBBLE HILL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,387,113
Property, Plant, & Equipment (net)
54%
Investments
38%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,540,202
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
33%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,090,548
$1,691,912
-19%
Receivables (Non-Related)
$223,882
$36,812
-84%
Related-Party Receivables
-
$117,498
-
Inventories
-
-
-
Prepaid Expenses
$65,658
$123,785
+89%
Investments
$8,489,194
$9,227,528
+9%
Property, Plant, & Equipment (net)
$13,973,243
$13,189,578
-6%
Other Assets
-
-
-
Total Assets
$24,842,525
$24,387,113
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195,855
$816,493
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,692,309
$1,849,541
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,957,501
$2,874,168
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,845,665
$5,540,202
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,719,592
$7,092,754
+6%
Unrestricted Net Assets
$12,277,268
$11,754,157
-4%
Net assets
2023
2024
Change
Net assets
+$18,996,860
+$18,846,911
-1%
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