Pinecrest Academy of Lewiston Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$790,414
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
35%
Other Assets
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$748,143
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$68,359
$280,180
+310%
Receivables (Non-Related)
$76,548
$12,256
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,522
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$337,264
$320,744
-5%
Other Assets
$373,496
$177,234
-53%
Total Assets
$907,189
$790,414
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$91,379
$116,605
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,453
$206,398
+9%
Related-Party Payables
-
-
-
Other Liabilities
$324,062
$425,140
+31%
Total Liabilities
$604,894
$748,143
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,295
$42,271
-86%
Net assets
2024
2025
Change
Net assets
+$302,295
+$42,271
-86%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)