St Thomas More School Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,628,739
Receivables (Non-Related)
78%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,714,628
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$391,112
$217,870
-44%
Receivables (Non-Related)
$6,302,910
$7,534,446
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,573
$7,483
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,906,253
$1,868,940
-2%
Other Assets
$0
$0
-
Total Assets
$8,610,848
$9,628,739
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$74,434
$181,513
+144%
Grants Payable
-
-
-
Deferred Revenue
$7,355,192
$8,525,390
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,697,642
$1,586,372
-7%
Related-Party Payables
-
-
-
Other Liabilities
$347,668
$421,353
+21%
Total Liabilities
$9,474,936
$10,714,628
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$100,724
+1%
Unrestricted Net Assets
-$964,088
-$1,186,613
-23%
Net assets
2024
2025
Change
Net assets
-$864,088
-$1,085,889
-26%
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