Peak Education
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$614,915
Receivables (Non-Related)
55%
Cash & Equivalents
22%
Other Assets
18%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,779
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,802
$137,514
+6%
Receivables (Non-Related)
$102,126
$341,075
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,969
$23,372
+134%
Investments
$6,722
-
-
Property, Plant, & Equipment (net)
$5,126
$4,347
-15%
Other Assets
$26,067
$108,607
+317%
Total Assets
$279,812
$614,915
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$81,464
$112,300
+38%
Grants Payable
-
-
-
Deferred Revenue
$3,667
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,820
$141,479
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,951
$253,779
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$227,618
$602,732
+165%
Unrestricted Net Assets
-$192,757
-$241,596
-25%
Net assets
2023
2024
Change
Net assets
+$34,861
+$361,136
+936%
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