ST ANDREWS ON THE MARSH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,200,757
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
19%
Cash & Equivalents
15%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,053,941
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
17%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,789,299
$1,681,374
-6%
Receivables (Non-Related)
$1,561,723
$2,085,315
+34%
Related-Party Receivables
-
-
-
Inventories
$103,790
$122,612
+18%
Prepaid Expenses
$63,540
$60,580
-5%
Investments
$490,764
$571,969
+17%
Property, Plant, & Equipment (net)
$6,121,100
$6,678,907
+9%
Other Assets
-
-
-
Total Assets
$10,130,216
$11,200,757
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$853,636
$1,035,181
+21%
Grants Payable
-
-
-
Deferred Revenue
$764,074
$800,940
+5%
Tax-Exempt Bond Liabilities
$4,019,060
$3,860,086
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,902
$224,890
+11%
Related-Party Payables
-
-
-
Other Liabilities
$110,771
$132,844
+20%
Total Liabilities
$5,950,443
$6,053,941
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,442,664
$3,032,261
+24%
Unrestricted Net Assets
$1,737,109
$2,114,555
+22%
Net assets
2024
2025
Change
Net assets
+$4,179,773
+$5,146,816
+23%
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