SETON SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,999,285
Property, Plant, & Equipment (net)
70%
Investments
21%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,361,756
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,678
$571,349
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,280,332
$1,487,365
+16%
Property, Plant, & Equipment (net)
$4,910,658
$4,925,900
+0%
Other Assets
$16,484
$14,671
-11%
Total Assets
$6,860,152
$6,999,285
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,447,354
$1,353,351
-6%
Related-Party Payables
-
-
-
Other Liabilities
$8,405
$8,405
+0%
Total Liabilities
$1,455,759
$1,361,756
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,404,393
$5,637,529
+4%
Net assets
2023
2024
Change
Net assets
+$5,404,393
+$5,637,529
+4%
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