Pinecrest Academy of Nevada
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$175,879,535
Property, Plant, & Equipment (net)
66%
Other Assets
18%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,269,735
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,946,555
$27,079,535
+4%
Receivables (Non-Related)
$2,113,893
$1,168,180
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$71,838
$25,926
-64%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$117,134,943
$116,432,664
-1%
Other Assets
$30,623,176
$31,173,230
+2%
Total Assets
$175,890,405
$175,879,535
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,959,653
$5,154,661
-14%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$42,430,030
$41,719,089
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$94,530,897
$93,574,379
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$57,874,996
$66,821,606
+15%
Total Liabilities
$200,795,576
$207,269,735
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-$18,205,379
-$18,309,179
-1%
Unrestricted Net Assets
-$6,699,792
-$13,081,021
-95%
Net assets
2023
2024
Change
Net assets
-$24,905,171
-$31,390,200
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)