BISHOP SEABURY ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,019,349
Property, Plant, & Equipment (net)
56%
Investments
23%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,734,284
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,520,518
$1,323,796
-13%
Receivables (Non-Related)
$1,883,489
$1,847,804
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,154
$26,155
-28%
Investments
$3,102,966
$3,432,959
+11%
Property, Plant, & Equipment (net)
$8,743,026
$8,387,937
-4%
Other Assets
$2,598
$698
-73%
Total Assets
$15,288,751
$15,019,349
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$68,647
$86,975
+27%
Grants Payable
-
-
-
Deferred Revenue
$2,454,679
$2,434,229
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,479,080
$2,213,080
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,002,406
$4,734,284
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,725,054
$3,716,096
0%
Unrestricted Net Assets
$5,561,291
$6,568,969
+18%
Net assets
2023
2024
Change
Net assets
+$9,286,345
+$10,285,065
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)