ST ANDREW'S EPISCOPAL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,903,217
Property, Plant, & Equipment (net)
54%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,379,788
Tax-Exempt Bond Liabilities
42%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
20%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,263,268
$19,332,143
-5%
Receivables (Non-Related)
$1,493,097
$3,262,917
+119%
Related-Party Receivables
-
-
-
Inventories
$48,747
$45,537
-7%
Prepaid Expenses
$212,251
$194,322
-8%
Investments
$17,679,916
$20,647,844
+17%
Property, Plant, & Equipment (net)
$51,257,439
$51,250,011
0%
Other Assets
$164,637
$170,443
+4%
Total Assets
$91,119,355
$94,903,217
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,823,292
$1,630,626
-11%
Grants Payable
-
-
-
Deferred Revenue
$9,570,448
$9,374,110
-2%
Tax-Exempt Bond Liabilities
$19,827,245
$19,306,303
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,837,472
$15,633,031
-1%
Related-Party Payables
-
-
-
Other Liabilities
$412,385
$435,718
+6%
Total Liabilities
$47,470,842
$46,379,788
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,507,356
$17,051,316
+36%
Unrestricted Net Assets
$31,141,157
$31,472,113
+1%
Net assets
2023
2024
Change
Net assets
+$43,648,513
+$48,523,429
+11%
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