Piney Woods School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,729,752
Investments
42%
Other Assets
27%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,687,360
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,968
$840,817
+39%
Receivables (Non-Related)
$3,731,298
$1,563,046
-58%
Related-Party Receivables
-
-
-
Inventories
$506
-
-
Prepaid Expenses
$4,659
$13,188
+183%
Investments
$6,654,629
$6,604,210
-1%
Property, Plant, & Equipment (net)
$5,484,385
$2,429,190
-56%
Other Assets
-
$4,279,301
-
Total Assets
$16,480,445
$15,729,752
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,793,057
$5,687,360
-2%
Grants Payable
-
-
-
Deferred Revenue
$50,082
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,843,139
$5,687,360
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,821,014
$4,642,487
-47%
Unrestricted Net Assets
$1,816,292
$5,399,905
+197%
Net assets
2023
2024
Change
Net assets
+$10,637,306
+$10,042,392
-6%
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