SHATTUCK-ST MARY'S SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,615,053
Property, Plant, & Equipment (net)
48%
Investments
37%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,901,717
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
31%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,090,021
$7,960,550
-12%
Receivables (Non-Related)
$4,068,906
$5,143,186
+26%
Related-Party Receivables
-
-
-
Inventories
$132,028
$135,595
+3%
Prepaid Expenses
$267,014
$282,971
+6%
Investments
$29,407,575
$37,525,109
+28%
Property, Plant, & Equipment (net)
$50,421,276
$49,459,207
-2%
Other Assets
$1,942,321
$2,108,435
+9%
Total Assets
$95,329,141
$102,615,053
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,216,278
$1,095,972
-10%
Grants Payable
-
-
-
Deferred Revenue
$10,646,521
$12,047,660
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,866,482
$24,389,102
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,085,039
$1,368,983
+26%
Total Liabilities
$37,814,320
$38,901,717
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$27,798,700
$34,942,674
+26%
Unrestricted Net Assets
$29,716,121
$28,770,662
-3%
Net assets
2023
2024
Change
Net assets
+$57,514,821
+$63,713,336
+11%
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