ST MICHAEL'S SCHOOL AND NURSERY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,246,647
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
10%
Investments
6%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,910,263
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$625,093
$264,097
-58%
Receivables (Non-Related)
$964,508
$1,267,838
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,100
$13,487
+11%
Investments
$813,937
$775,040
-5%
Property, Plant, & Equipment (net)
$7,825,001
$10,809,369
+38%
Other Assets
$109,450
$116,816
+7%
Total Assets
$10,350,089
$13,246,647
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$256,535
$898,424
+250%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,011,839
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,535
$1,910,263
+645%
Net assets
2023
2024
Change
Restricted Net Assets
$1,027,409
$619,767
-40%
Unrestricted Net Assets
$9,066,145
$10,716,617
+18%
Net assets
2023
2024
Change
Net assets
+$10,093,554
+$11,336,384
+12%
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