PEIRCE COLLEGEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,798,185
Investments
69%
Other Assets
19%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,752,668
Other Liabilities
71%
Payables & Accruals
24%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,360,246
$0
-100%
Receivables (Non-Related)
$783,034
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$372,923
$0
-100%
Investments
$22,651,822
$0
-100%
Property, Plant, & Equipment (net)
$268,715
$0
-100%
Other Assets
$6,361,445
$0
-100%
Total Assets
$32,798,185
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$885,380
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$219,956
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,647,332
$0
-100%
Total Liabilities
$3,752,668
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$3,631,035
$0
-100%
Unrestricted Net Assets
$25,414,482
$0
-100%
Net assets
2024
2025
Change
Net assets
+$29,045,517
+$0
-100%
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