The Pine School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,304,025
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
32%
Investments
10%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,487,060
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
43%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,881,117
$9,734,962
+24%
Receivables (Non-Related)
$203,664
$116,865
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514,663
$707,856
+38%
Investments
$2,569,062
$2,965,540
+15%
Property, Plant, & Equipment (net)
$15,415,980
$15,990,982
+4%
Other Assets
$748,634
$787,820
+5%
Total Assets
$27,333,120
$30,304,025
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$425,118
$599,827
+41%
Grants Payable
-
-
-
Deferred Revenue
$5,933,192
$6,657,444
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,343,556
$8,176,932
-2%
Related-Party Payables
-
-
-
Other Liabilities
$27,275
$52,857
+94%
Total Liabilities
$14,729,141
$15,487,060
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,312,620
$3,423,936
+3%
Unrestricted Net Assets
$9,291,359
$11,393,029
+23%
Net assets
2023
2024
Change
Net assets
+$12,603,979
+$14,816,965
+18%
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