ST PAUL'S SCHOOL FOR GIRLS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$33,333,106
Investments
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$6,057,434
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
9%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$3,318,472
-
-
Receivables (Non-Related)
$835,297
-
-
Related-Party Receivables
-
-
-
Inventories
$52,521
-
-
Prepaid Expenses
$100,303
-
-
Investments
$14,720,841
-
-
Property, Plant, & Equipment (net)
$14,278,738
$0
-100%
Other Assets
$26,934
$0
-100%
Total Assets
$33,333,106
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$427,319
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,427,786
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,629,770
-
-
Related-Party Payables
-
-
-
Other Liabilities
$572,559
$0
-100%
Total Liabilities
$6,057,434
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$11,207,694
$0
-100%
Unrestricted Net Assets
$16,067,978
$0
-100%
Net assets
2018
2019
Change
Net assets
+$27,275,672
+$0
-100%
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