Saint Martin de Porres High School

Saint Martin de Porres High School

Cleveland, OH, US
501(c)(3)
EIN
52-2401852
School
Subordinate Organization

Saint Martin de Porres High School

Cleveland, OH, US
501(c)(3)
EIN
52-2401852
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)

$37,714,173

Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,276,342

Other Liabilities
49%
Payables & Accruals
46%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,314,797
$4,265,292
-1%
Receivables (Non-Related)
$1,395,189
$644,720
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,947
$104,596
+29%
Investments
$7,283,008
$7,971,908
+9%
Property, Plant, & Equipment (net)
$24,860,108
$24,105,121
-3%
Other Assets
$547,215
$622,536
+14%
Total Assets
$38,481,264
$37,714,173
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$599,013
$588,450
-2%
Grants Payable
-
-
-
Deferred Revenue
$92,700
$65,356
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$547,215
$622,536
+14%
Total Liabilities
$1,238,928
$1,276,342
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,299,447
$2,120,463
-8%
Unrestricted Net Assets
$34,942,889
$34,317,368
-2%
Net assets
2023
2024
Change
Net assets
+$37,242,336
+$36,437,831
-2%
Balance Sheet
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