ST MARK'S SCHOOL OF SOUTHBOROUGH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,951,565
Investments
65%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,030,788
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,281,175
$3,502,000
-62%
Receivables (Non-Related)
$9,389,150
$2,690,449
-71%
Related-Party Receivables
-
-
-
Inventories
$148,100
$144,773
-2%
Prepaid Expenses
$797,684
$773,095
-3%
Investments
$150,999,457
$167,587,150
+11%
Property, Plant, & Equipment (net)
$82,594,143
$81,254,098
-2%
Other Assets
-
-
-
Total Assets
$253,209,709
$255,951,565
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,057,054
$9,682,465
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,727,023
$4,247,257
+14%
Tax-Exempt Bond Liabilities
$47,438,242
$46,791,715
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,970
$309,351
-19%
Total Liabilities
$62,106,289
$61,030,788
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$142,070,033
$149,942,370
+6%
Unrestricted Net Assets
$49,033,387
$44,978,407
-8%
Net assets
2023
2024
Change
Net assets
+$191,103,420
+$194,920,777
+2%
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