NEW SAINT ANDREWS COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,682,983
Property, Plant, & Equipment (net)
82%
Investments
5%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,524,735
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
17%
Deferred Revenue
11%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$660,294
$271,622
-59%
Receivables (Non-Related)
$402,246
$276,621
-31%
Related-Party Receivables
-
-
-
Inventories
$87,783
$111,007
+26%
Prepaid Expenses
-
-
-
Investments
$326,124
$367,873
+13%
Property, Plant, & Equipment (net)
$5,111,543
$6,302,656
+23%
Other Assets
-
$353,204
-
Total Assets
$6,587,990
$7,682,983
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$140,833
$162,277
+15%
Grants Payable
-
-
-
Deferred Revenue
$533,731
$394,478
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,432,935
$2,364,776
+65%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$603,204
+141%
Total Liabilities
$2,357,499
$3,524,735
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$771,490
$473,402
-39%
Unrestricted Net Assets
$3,459,001
$3,684,846
+7%
Net assets
2024
2025
Change
Net assets
+$4,230,491
+$4,158,248
-2%
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