The Peddie School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$632,866,331
Investments
71%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,845,381
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
23%
Deferred Revenue
20%
Payables & Accruals
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,217,305
$53,628,097
+33%
Receivables (Non-Related)
$12,676,986
$10,891,073
-14%
Related-Party Receivables
$0
$0
-
Inventories
$152,040
$153,126
+1%
Prepaid Expenses
$824,701
$387,295
-53%
Investments
$423,305,112
$450,095,762
+6%
Property, Plant, & Equipment (net)
$113,876,521
$111,586,377
-2%
Other Assets
$2,972,934
$6,124,601
+106%
Total Assets
$594,025,599
$632,866,331
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,581,958
$4,735,290
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$6,457,733
$8,562,276
+33%
Tax-Exempt Bond Liabilities
$11,910,736
$9,785,459
-18%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$19,753,388
$19,762,356
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$42,703,815
$42,845,381
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$320,007,585
$342,614,204
+7%
Unrestricted Net Assets
$231,314,199
$247,406,746
+7%
Net assets
2023
2024
Change
Net assets
+$551,321,784
+$590,020,950
+7%
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