THE PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA

THE PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA

ALEXANDRIA, VA, US
501(c)(3)
EIN
54-0506326
School

THE PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA

ALEXANDRIA, VA, US
501(c)(3)
EIN
54-0506326
School

Balance Sheet

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

$617,480,983

Other Assets
36%
Investments
33%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)

$79,820,944

Tax-Exempt Bond Liabilities
90%
Deferred Revenue
5%
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
$9,530,444
$13,820,336
+45%
Receivables (Non-Related)
$20,296,427
$14,088,131
-31%
Related-Party Receivables
$119,514
$119,514
+0%
Inventories
$75,505
$78,398
+4%
Prepaid Expenses
$872,024
$950,693
+9%
Investments
$184,835,738
$206,732,261
+12%
Property, Plant, & Equipment (net)
$161,240,376
$161,565,327
+0%
Other Assets
$206,954,784
$220,126,323
+6%
Total Assets
$583,924,812
$617,480,983
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,570,928
$3,413,134
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,346,085
$3,893,875
+16%
Tax-Exempt Bond Liabilities
$73,231,013
$72,102,262
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,011
$411,673
-34%
Total Liabilities
$80,771,037
$79,820,944
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$355,035,957
$381,463,879
+7%
Unrestricted Net Assets
$148,117,818
$156,196,160
+5%
Net assets
2023
2024
Change
Net assets
+$503,153,775
+$537,660,039
+7%
Balance Sheet
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