THE PAIDEIA SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,996,446
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Investments
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$20,664,236
Deferred Revenue
85%
Payables & Accruals
14%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,268,224
$22,040,787
-13%
Receivables (Non-Related)
$2,802,293
$1,520,151
-46%
Related-Party Receivables
-
$80,000
-
Inventories
$10,428
$18,634
+79%
Prepaid Expenses
$139,361
$176,838
+27%
Investments
$6,438,887
$6,692,240
+4%
Property, Plant, & Equipment (net)
$52,268,245
$55,569,942
+6%
Other Assets
$846,058
$897,854
+6%
Total Assets
$87,773,496
$86,996,446
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,333,709
$2,947,200
-32%
Grants Payable
-
-
-
Deferred Revenue
$17,604,156
$17,473,707
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,360
$243,329
-20%
Total Liabilities
$22,243,225
$20,664,236
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,764,642
$956,227
-95%
Unrestricted Net Assets
$44,765,629
$65,375,983
+46%
Net assets
2023
2024
Change
Net assets
+$65,530,271
+$66,332,210
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)