ST PETER'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,208,988
Investments
64%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,737,080
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
21%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$889,160
$688,913
-23%
Receivables (Non-Related)
$296,728
$132,412
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,676
$158,809
+600%
Investments
$5,348,453
$5,937,748
+11%
Property, Plant, & Equipment (net)
$2,110,955
$2,291,106
+9%
Other Assets
-
-
-
Total Assets
$8,667,972
$9,208,988
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$344,181
$371,902
+8%
Grants Payable
-
-
-
Deferred Revenue
$143,688
$155,180
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,125,121
$1,070,373
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$139,625
-
Total Liabilities
$1,612,990
$1,737,080
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$833,606
$964,549
+16%
Unrestricted Net Assets
$6,221,376
$6,507,359
+5%
Net assets
2023
2024
Change
Net assets
+$7,054,982
+$7,471,908
+6%
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