THE PILOT SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$35,422,967
Property, Plant, & Equipment (net)
81%
Investments
15%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,920,900
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
11%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,929,050
$1,128,238
-71%
Receivables (Non-Related)
$53,412
$27,448
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,238
$53,830
+7%
Investments
$2,786,081
$5,317,970
+91%
Property, Plant, & Equipment (net)
$29,371,829
$28,629,521
-3%
Other Assets
$266,737
$265,960
0%
Total Assets
$36,457,347
$35,422,967
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$331,268
$357,414
+8%
Grants Payable
-
-
-
Deferred Revenue
$800,047
$973,394
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,740,631
$7,590,092
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,871,946
$8,920,900
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,166,167
$4,801,484
+15%
Unrestricted Net Assets
$23,419,234
$21,700,583
-7%
Net assets
2024
2025
Change
Net assets
+$27,585,401
+$26,502,067
-4%
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