SAINT ANN'S SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$214,284,347
Property, Plant, & Equipment (net)
35%
Investments
28%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,434,132
Tax-Exempt Bond Liabilities
36%
Other Liabilities
33%
Deferred Revenue
27%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,018,030
$41,651,267
+2%
Receivables (Non-Related)
$7,169,075
$6,468,621
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,006,661
$486,982
-52%
Investments
$52,028,035
$59,969,295
+15%
Property, Plant, & Equipment (net)
$71,957,117
$74,251,400
+3%
Other Assets
$32,901,360
$31,456,782
-4%
Total Assets
$206,080,278
$214,284,347
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,215,839
$4,211,064
+31%
Grants Payable
-
-
-
Deferred Revenue
$26,466,064
$27,457,596
+4%
Tax-Exempt Bond Liabilities
$38,447,410
$37,620,250
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,604,190
$34,145,222
-1%
Total Liabilities
$102,733,503
$103,434,132
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$33,617,459
$37,518,311
+12%
Unrestricted Net Assets
$69,729,316
$73,331,904
+5%
Net assets
2023
2024
Change
Net assets
+$103,346,775
+$110,850,215
+7%
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