VIRGINIA EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$42,343,812
Property, Plant, & Equipment (net)
42%
Investments
37%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$4,456,137
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
41%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$6,883,175
$4,860,394
-29%
Receivables (Non-Related)
$4,320,861
$3,607,690
-17%
Related-Party Receivables
-
-
-
Inventories
$71,969
$74,641
+4%
Prepaid Expenses
$62,045
$408,915
+559%
Investments
$15,424,533
$15,660,206
+2%
Property, Plant, & Equipment (net)
$15,277,821
$17,624,965
+15%
Other Assets
$113,018
$107,001
-5%
Total Assets
$42,153,422
$42,343,812
+0%
Liabilities
2014
2015
Change
Payables & Accruals
$181,934
$368,534
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,863,272
$2,272,073
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2,816,699
$1,815,530
-36%
Total Liabilities
$5,861,905
$4,456,137
-24%
Net assets
2014
2015
Change
Restricted Net Assets
$24,652,827
$24,372,810
-1%
Unrestricted Net Assets
$11,638,690
$13,514,865
+16%
Net assets
2014
2015
Change
Net assets
+$36,291,517
+$37,887,675
+4%
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