Saint Michael's College
Colchester, VT, US
•
501(c)3
•
EIN
03-0179403
•
•
School
Regional Funder
•
Subordinate Organization
Colchester, VT, US
•
501(c)3
•
EIN
03-0179403
•
•
School
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,624,631
Investments
54%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,596,649
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,941,981
$5,091,545
-14%
Receivables (Non-Related)
$4,797,894
$7,313,797
+52%
Related-Party Receivables
$0
-
-
Inventories
$336,480
$386,375
+15%
Prepaid Expenses
$2,347,205
$2,556,555
+9%
Investments
$106,959,824
$105,712,483
-1%
Property, Plant, & Equipment (net)
$74,752,210
$75,280,196
+1%
Other Assets
$273,251
$283,680
+4%
Total Assets
$195,408,845
$196,624,631
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,458,884
$6,484,038
+87%
Grants Payable
$0
-
-
Deferred Revenue
$2,526,885
$2,576,678
+2%
Tax-Exempt Bond Liabilities
$53,820,616
$56,408,859
+5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,907,593
$3,127,074
-20%
Total Liabilities
$63,713,978
$68,596,649
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$65,907,376
$74,254,381
+13%
Unrestricted Net Assets
$65,787,491
$53,773,601
-18%
Net assets
2023
2024
Change
Net assets
+$131,694,867
+$128,027,982
-3%
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