PEDIATRIC ACADEMIC SOCIETIES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,350,880
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$914,730
Payables & Accruals
72%
Deferred Revenue
26%
Other Liabilities
2%
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
$1,576,044
$2,015,492
+28%
Receivables (Non-Related)
$210,330
$272,068
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,479
$56,103
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$7,217
-
Total Assets
$1,949,853
$2,350,880
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$771,356
$661,832
-14%
Grants Payable
-
-
-
Deferred Revenue
$195,750
$235,750
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,148
$17,148
+0%
Total Liabilities
$984,254
$914,730
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$965,599
+$1,436,150
+49%
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