Episcopal Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$319,607,013
Property, Plant, & Equipment (net)
48%
Investments
44%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,299,719
Deferred Revenue
51%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
19%
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
$20,323,097
$15,786,603
-22%
Receivables (Non-Related)
$14,373,477
$8,237,437
-43%
Related-Party Receivables
-
$0
-
Inventories
$61,611
$92,732
+51%
Prepaid Expenses
$5,915,337
$2,244,253
-62%
Investments
$109,787,427
$139,817,490
+27%
Property, Plant, & Equipment (net)
$151,443,976
$152,783,640
+1%
Other Assets
$649,062
$644,858
-1%
Total Assets
$302,553,987
$319,607,013
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,895,036
$4,582,102
+18%
Grants Payable
-
$0
-
Deferred Revenue
$11,549,298
$12,397,518
+7%
Tax-Exempt Bond Liabilities
$7,833,115
$7,067,095
-10%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$349,201
$253,004
-28%
Total Liabilities
$23,626,650
$24,299,719
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$59,130,663
$62,984,321
+7%
Unrestricted Net Assets
$219,796,674
$232,322,973
+6%
Net assets
2023
2024
Change
Net assets
+$278,927,337
+$295,307,294
+6%
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