THE PECK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$83,194,049
Property, Plant, & Equipment (net)
44%
Investments
28%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,480,827
Deferred Revenue
66%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,258,884
$5,611,143
-10%
Receivables (Non-Related)
$16,543,359
$16,994,608
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$645,387
$331,590
-49%
Investments
$22,223,835
$23,506,091
+6%
Property, Plant, & Equipment (net)
$33,069,341
$36,559,498
+11%
Other Assets
$155,515
$191,119
+23%
Total Assets
$78,896,321
$83,194,049
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,391,387
$1,320,539
-5%
Grants Payable
-
-
-
Deferred Revenue
$15,584,033
$16,912,113
+9%
Tax-Exempt Bond Liabilities
$5,863,085
$5,676,630
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$1,571,545
+598%
Related-Party Payables
-
-
-
Other Liabilities
$988,947
$0
-100%
Total Liabilities
$24,052,452
$25,480,827
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$9,204,004
$7,036,962
-24%
Unrestricted Net Assets
$45,639,865
$50,676,260
+11%
Net assets
2024
2025
Change
Net assets
+$54,843,869
+$57,713,222
+5%
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