Pinecrest Academy of Northern Nevada
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,668,589
Property, Plant, & Equipment (net)
72%
Other Assets
21%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,228,612
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
23%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,531
$2,060,458
+248%
Receivables (Non-Related)
$871,892
$265,313
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$26,797
$5,013
-81%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$22,787,144
$21,952,966
-4%
Other Assets
$5,690,701
$6,384,839
+12%
Total Assets
$29,968,065
$30,668,589
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$559,499
$846,229
+51%
Grants Payable
$0
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$26,535,048
$26,432,051
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,694,968
$7,950,332
+19%
Total Liabilities
$33,799,515
$35,228,612
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-$3,469,141
-$3,680,207
-6%
Unrestricted Net Assets
-$362,309
-$879,816
-143%
Net assets
2023
2024
Change
Net assets
-$3,831,450
-$4,560,023
-19%
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