THE PIEDMONT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,303,758
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Other Assets
7%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$251,444
Other Liabilities
58%
Deferred Revenue
31%
Payables & Accruals
11%
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
$2,813,004
$2,919,865
+4%
Receivables (Non-Related)
$344,807
$16,914
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$220,304
$220,304
+0%
Property, Plant, & Equipment (net)
$910,105
$855,501
-6%
Other Assets
$95,910
$291,174
+204%
Total Assets
$4,384,130
$4,303,758
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,670
$27,754
-3%
Grants Payable
-
-
-
Deferred Revenue
$99,002
$76,882
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,880
$146,808
+11%
Total Liabilities
$259,552
$251,444
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,377,391
$2,130,310
-10%
Unrestricted Net Assets
$1,747,187
$1,922,004
+10%
Net assets
2024
2025
Change
Net assets
+$4,124,578
+$4,052,314
-2%
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