ST THOMAS HIGH SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$28,561,101
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$1,225,658
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$640,014
$75,093
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,609,545
$28,355,252
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,908
$130,756
-5%
Total Assets
$31,387,467
$28,561,101
-9%
Liabilities
2021
2022
Change
Payables & Accruals
$3,261
$16,261
+399%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,209,397
$1,209,397
+0%
Total Liabilities
$1,212,658
$1,225,658
+1%
Net assets
2021
2022
Change
Restricted Net Assets
$25,646,172
$22,015,862
-14%
Unrestricted Net Assets
$4,528,637
$5,319,581
+17%
Net assets
2021
2022
Change
Net assets
+$30,174,809
+$27,335,443
-9%
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