funder logo

ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION

ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION

ALEXANDRIA, VA, US
501(c)(3)
EIN
54-6054009
Fund Raising & Fund Distribution
Regional Funder
funder logo

ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION

ALEXANDRIA, VA, US
501(c)(3)
EIN
54-6054009
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$47,898,424

Investments
82%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$234,394

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$1,024,498
$2,665,710
+160%
Receivables (Non-Related)
$6,757,421
$4,819,412
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,670,583
$39,482,989
-7%
Property, Plant, & Equipment (net)
$922,438
$922,438
+0%
Other Assets
$16,393
$7,875
-52%
Total Assets
$51,391,333
$47,898,424
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$500
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,630
$233,894
-59%
Total Liabilities
$576,630
$234,394
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$43,428,458
$39,450,196
-9%
Unrestricted Net Assets
$7,386,245
$8,213,834
+11%
Net assets
2023
2024
Change
Net assets
+$50,814,703
+$47,664,030
-6%
Balance Sheet
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