ST AUGUSTINE PREPARATORY ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,957,152
Property, Plant, & Equipment (net)
64%
Investments
24%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,355,492
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,083
$896,998
+62%
Receivables (Non-Related)
$4,273,294
$7,741,520
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$460,964
$330,326
-28%
Investments
$5,586,008
$17,633,182
+216%
Property, Plant, & Equipment (net)
$46,125,322
$47,995,091
+4%
Other Assets
$3,462,310
$360,035
-90%
Total Assets
$60,459,981
$74,957,152
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308,243
$1,473,827
+13%
Grants Payable
-
-
-
Deferred Revenue
$62,500
$43,363
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,600,000
$24,600,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$113,667
$238,302
+110%
Total Liabilities
$26,084,410
$26,355,492
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,290,334
$4,477,734
+96%
Unrestricted Net Assets
$32,085,237
$44,123,926
+38%
Net assets
2023
2024
Change
Net assets
+$34,375,571
+$48,601,660
+41%
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