PACE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,548,449
Property, Plant, & Equipment (net)
44%
Investments
30%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,934,407
Deferred Revenue
90%
Payables & Accruals
7%
Other Liabilities
3%
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
$39,219,727
$37,437,734
-5%
Receivables (Non-Related)
$14,289,894
$13,276,687
-7%
Related-Party Receivables
$0
$0
-
Inventories
$78,007
$55,704
-29%
Prepaid Expenses
$2,721,656
$3,557,941
+31%
Investments
$55,685,312
$62,046,423
+11%
Property, Plant, & Equipment (net)
$91,021,133
$90,683,120
0%
Other Assets
$0
$490,840
-
Total Assets
$203,015,729
$207,548,449
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,358,987
$2,404,782
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$27,886,394
$29,704,105
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,179,577
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$286,967
$825,520
+188%
Total Liabilities
$36,711,925
$32,934,407
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$21,725,599
$20,994,791
-3%
Unrestricted Net Assets
$144,578,205
$153,619,251
+6%
Net assets
2023
2024
Change
Net assets
+$166,303,804
+$174,614,042
+5%
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