ST ANDREW'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,290,925
Property, Plant, & Equipment (net)
42%
Investments
41%
Other Assets
13%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,978,464
Tax-Exempt Bond Liabilities
85%
Deferred Revenue
9%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,793,162
$1,434,725
-20%
Receivables (Non-Related)
$786,473
$1,050,657
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,466
$89,670
-60%
Investments
$24,826,871
$25,872,977
+4%
Property, Plant, & Equipment (net)
$26,814,091
$26,694,527
0%
Other Assets
$7,655,611
$8,148,369
+6%
Total Assets
$62,100,674
$63,290,925
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,382,036
$1,198,114
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,856,788
$2,084,371
+12%
Tax-Exempt Bond Liabilities
$18,487,955
$18,587,230
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,635
$108,749
-14%
Related-Party Payables
-
-
-
Other Liabilities
$805
$0
-100%
Total Liabilities
$21,854,219
$21,978,464
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,283,149
$27,390,159
+8%
Unrestricted Net Assets
$14,963,306
$13,922,302
-7%
Net assets
2023
2024
Change
Net assets
+$40,246,455
+$41,312,461
+3%
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