ST GEORGE'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$389,692,023
Investments
60%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$78,052,503
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
25%
Payables & Accruals
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
$1,992,961
$13,605,021
+583%
Receivables (Non-Related)
$14,829,431
$27,470,096
+85%
Related-Party Receivables
-
-
-
Inventories
$196,374
$198,029
+1%
Prepaid Expenses
$732,547
$479,755
-35%
Investments
$233,362,832
$233,311,848
0%
Property, Plant, & Equipment (net)
$92,686,768
$106,997,128
+15%
Other Assets
$314,139
$7,630,146
+2329%
Total Assets
$344,115,052
$389,692,023
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,301,439
$5,436,921
-26%
Grants Payable
-
-
-
Deferred Revenue
$3,740,586
$19,663,492
+426%
Tax-Exempt Bond Liabilities
$53,440,627
$52,813,574
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,567
$138,516
+6%
Total Liabilities
$64,613,219
$78,052,503
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$197,740,655
$217,675,833
+10%
Unrestricted Net Assets
$81,761,178
$93,963,687
+15%
Net assets
2023
2024
Change
Net assets
+$279,501,833
+$311,639,520
+11%
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