ST PAUL'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,054,322,060
Investments
77%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$101,197,719
Tax-Exempt Bond Liabilities
81%
Other Liabilities
11%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,622,031
$5,627,454
-52%
Receivables (Non-Related)
$3,875,490
$3,351,659
-14%
Related-Party Receivables
-
-
-
Inventories
$174,329
$148,246
-15%
Prepaid Expenses
$1,876,717
$2,197,244
+17%
Investments
$776,953,456
$807,131,183
+4%
Property, Plant, & Equipment (net)
$213,015,506
$225,399,131
+6%
Other Assets
$9,501,177
$10,467,143
+10%
Total Assets
$1,017,018,706
$1,054,322,060
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,820,212
$8,523,440
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$81,460,142
$81,483,663
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,518,997
$11,190,616
+18%
Total Liabilities
$102,799,351
$101,197,719
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$592,777,587
$614,146,318
+4%
Unrestricted Net Assets
$321,441,768
$338,978,023
+5%
Net assets
2024
2025
Change
Net assets
+$914,219,355
+$953,124,341
+4%
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