SAINT JAMES SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,483,951
Property, Plant, & Equipment (net)
48%
Investments
23%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,424
Payables & Accruals
91%
Other Liabilities
7%
Deferred Revenue
3%
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
$7,448,646
$5,327,970
-28%
Receivables (Non-Related)
$20,800
$1,082,048
+5102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$89,996
-
Investments
$4,656,640
$5,665,750
+22%
Property, Plant, & Equipment (net)
$8,229,485
$11,793,916
+43%
Other Assets
$350,000
$524,271
+50%
Total Assets
$20,705,571
$24,483,951
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$163,965
$201,340
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$5,606
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,478
-
Total Liabilities
$163,965
$222,424
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,320,166
$2,118,666
-36%
Unrestricted Net Assets
$17,221,440
$22,142,861
+29%
Net assets
2023
2024
Change
Net assets
+$20,541,606
+$24,261,527
+18%
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