PEGASUS SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,532,587
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$902,142
Payables & Accruals
96%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$413,586
$985,409
+138%
Receivables (Non-Related)
$1,491,074
$1,449,813
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$271,480
$297,467
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,925,217
$2,795,305
-4%
Other Assets
$3,615
$4,593
+27%
Total Assets
$5,104,972
$5,532,587
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$629,700
$866,549
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$28,759
$30,975
+8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$3,790
$4,618
+22%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$662,249
$902,142
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,442,723
$4,630,445
+4%
Net assets
2024
2025
Change
Net assets
+$4,442,723
+$4,630,445
+4%
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