PAIDEIA INSTITUTE FOR HUMANISTIC STUDY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$894,372
Cash & Equivalents
61%
Other Assets
24%
Prepaid Expenses
11%
Investments
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,462,506
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Payables & Accruals
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$797,536
$541,574
-32%
Receivables (Non-Related)
$24,205
$10,394
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,446
$97,843
+7%
Investments
-
$28,966
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$272,516
$215,595
-21%
Total Assets
$1,185,703
$894,372
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$103,319
$181,443
+76%
Grants Payable
-
-
-
Deferred Revenue
$126,754
$30,969
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,903,306
$2,028,273
+7%
Related-Party Payables
-
-
-
Other Liabilities
$276,117
$221,821
-20%
Total Liabilities
$2,409,496
$2,462,506
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$113,226
$113,226
+0%
Unrestricted Net Assets
-$1,337,019
-$1,681,360
-26%
Net assets
2023
2024
Change
Net assets
-$1,223,793
-$1,568,134
-28%
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