ST EDMUND'S ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,325,563
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,273,707
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
28%
Payables & Accruals
23%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,748,257
$3,416,018
+24%
Receivables (Non-Related)
$23,284
$13,234
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,893
$92,692
+47%
Investments
$5,712,778
$6,226,356
+9%
Property, Plant, & Equipment (net)
$9,392,840
$9,266,181
-1%
Other Assets
$115,424
$311,082
+170%
Total Assets
$18,055,476
$19,325,563
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$592,705
$524,386
-12%
Grants Payable
-
-
-
Deferred Revenue
$635,246
$639,468
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$946,959
$1,083,306
+14%
Related-Party Payables
-
-
-
Other Liabilities
$26,957
$26,547
-2%
Total Liabilities
$2,201,867
$2,273,707
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$5,706,271
$6,780,705
+19%
Unrestricted Net Assets
$10,147,338
$10,271,151
+1%
Net assets
2024
2025
Change
Net assets
+$15,853,609
+$17,051,856
+8%
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