Providence St Mel School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,902,369
Investments
92%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,311,775
Other Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
9%
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
$909,476
$294,510
-68%
Receivables (Non-Related)
$790,068
$490,996
-38%
Related-Party Receivables
$0
$0
-
Inventories
$5,162
$4,185
-19%
Prepaid Expenses
$141,925
$144,383
+2%
Investments
$92,663,703
$104,812,543
+13%
Property, Plant, & Equipment (net)
$8,566,102
$7,918,934
-8%
Other Assets
$82,302
$236,818
+188%
Total Assets
$103,158,738
$113,902,369
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$262,230
$213,833
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$93,582
$116,738
+25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$764,308
$981,204
+28%
Total Liabilities
$1,120,120
$1,311,775
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,604,055
$12,217,125
+5%
Unrestricted Net Assets
$90,434,563
$100,373,469
+11%
Net assets
2023
2024
Change
Net assets
+$102,038,618
+$112,590,594
+10%
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