SAINT JAMES SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,283,304
Investments
50%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,591,625
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,884,580
$6,791,872
+39%
Receivables (Non-Related)
$5,461,546
$4,597,774
-16%
Related-Party Receivables
-
-
-
Inventories
$81,683
$81,230
-1%
Prepaid Expenses
$121,327
$135,274
+11%
Investments
$47,512,251
$45,256,454
-5%
Property, Plant, & Equipment (net)
$26,487,170
$34,037,667
+29%
Other Assets
$544,367
$383,033
-30%
Total Assets
$85,092,924
$91,283,304
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,801
$1,757,396
+67%
Grants Payable
-
-
-
Deferred Revenue
$3,450,837
$3,069,256
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,501,210
$1,764,173
-29%
Related-Party Payables
-
-
-
Other Liabilities
$800
$800
+0%
Total Liabilities
$7,006,648
$6,591,625
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,869,488
$7,159,521
-34%
Unrestricted Net Assets
$67,216,788
$77,532,158
+15%
Net assets
2023
2024
Change
Net assets
+$78,086,276
+$84,691,679
+8%
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