ST DAVID'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,894,594
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,674,319
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
32%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,710,031
$4,813,223
+30%
Receivables (Non-Related)
$245,388
$217,368
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,729
$83,688
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,894,141
$24,592,391
-5%
Other Assets
$497,103
$187,924
-62%
Total Assets
$30,450,392
$29,894,594
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,456
$163,701
+25%
Grants Payable
-
-
-
Deferred Revenue
$6,266,750
$7,282,014
+16%
Tax-Exempt Bond Liabilities
$15,491,429
$15,036,013
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,214
$192,591
-20%
Total Liabilities
$22,130,849
$22,674,319
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,524,522
$917,755
-40%
Unrestricted Net Assets
$6,795,021
$6,302,520
-7%
Net assets
2023
2024
Change
Net assets
+$8,319,543
+$7,220,275
-13%
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