PACIFIC RIDGE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,450,184
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
18%
Investments
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$50,708,185
Deferred Revenue
47%
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,690,867
$16,058,496
+17%
Receivables (Non-Related)
$11,414,276
$11,389,897
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,555
$406,007
+127%
Investments
$14,101,025
$15,714,887
+11%
Property, Plant, & Equipment (net)
$47,711,702
$45,837,331
-4%
Other Assets
-
$43,566
-
Total Assets
$87,096,425
$89,450,184
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,857,191
$2,842,996
0%
Grants Payable
-
-
-
Deferred Revenue
$23,348,037
$24,052,111
+3%
Tax-Exempt Bond Liabilities
$24,768,665
$23,769,673
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,951
$43,405
+2125%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,975,844
$50,708,185
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,182,373
$2,906,523
+33%
Unrestricted Net Assets
$33,938,208
$35,835,476
+6%
Net assets
2024
2025
Change
Net assets
+$36,120,581
+$38,741,999
+7%
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