St Anne School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,715,415
Other Assets
46%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,524,251
Other Liabilities
78%
Deferred Revenue
17%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,955,202
$3,673,967
-26%
Receivables (Non-Related)
$31,376
$23,717
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$475,408
$555,713
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,912,197
$2,552,993
-68%
Other Assets
$4,500
$5,909,025
+131212%
Total Assets
$13,378,683
$12,715,415
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$446,961
$403,440
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,139,877
$1,285,290
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,283,705
$5,835,521
-7%
Total Liabilities
$7,870,543
$7,524,251
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$120,260
$356,038
+196%
Unrestricted Net Assets
$5,387,880
$4,835,126
-10%
Net assets
2023
2024
Change
Net assets
+$5,508,140
+$5,191,164
-6%
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