ST PAUL ACADEMY AND SUMMIT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,001,564
Investments
49%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,577,831
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
12%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,297,898
$8,170,075
+529%
Receivables (Non-Related)
$457,302
$3,424,194
+649%
Related-Party Receivables
-
-
-
Inventories
$303,876
$286,172
-6%
Prepaid Expenses
$338,236
$611,107
+81%
Investments
$74,573,115
$77,535,979
+4%
Property, Plant, & Equipment (net)
$66,938,150
$66,750,686
0%
Other Assets
$2,095,475
$2,223,351
+6%
Total Assets
$146,004,052
$159,001,564
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$804,613
$1,794,020
+123%
Grants Payable
-
-
-
Deferred Revenue
$1,548,336
$1,314,939
-15%
Tax-Exempt Bond Liabilities
$12,121,704
$11,571,663
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$708,364
$897,209
+27%
Total Liabilities
$15,183,017
$15,577,831
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$67,805,598
$80,674,963
+19%
Unrestricted Net Assets
$63,015,437
$62,748,770
0%
Net assets
2023
2024
Change
Net assets
+$130,821,035
+$143,423,733
+10%
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