ST ANDREW'S SCHOOL OF DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$399,276,202
Investments
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,075,551
Tax-Exempt Bond Liabilities
90%
Deferred Revenue
4%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,995,535
$3,125,622
+4%
Receivables (Non-Related)
$2,355,920
$2,505,701
+6%
Related-Party Receivables
-
-
-
Inventories
$121,906
$121,240
-1%
Prepaid Expenses
$930,238
$1,171,636
+26%
Investments
$222,680,750
$238,264,062
+7%
Property, Plant, & Equipment (net)
$152,546,445
$152,546,445
+0%
Other Assets
$1,148,654
$1,541,496
+34%
Total Assets
$382,779,448
$399,276,202
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454,115
$1,867,320
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,735,745
$1,933,566
+11%
Tax-Exempt Bond Liabilities
$38,877,851
$38,733,304
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826,131
$541,361
-34%
Total Liabilities
$42,893,842
$43,075,551
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$78,532,011
$87,009,295
+11%
Unrestricted Net Assets
$261,353,595
$269,191,356
+3%
Net assets
2023
2024
Change
Net assets
+$339,885,606
+$356,200,651
+5%
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