SAINT ANDREW'S SCHOOL OF BOCA RATON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$182,260,608
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
31%
Investments
19%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$99,157,288
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$49,187,451
$56,063,396
+14%
Receivables (Non-Related)
$28,538,099
$29,363,857
+3%
Related-Party Receivables
-
-
-
Inventories
$269,903
$237,259
-12%
Prepaid Expenses
$1,383,404
$1,520,396
+10%
Investments
$27,464,485
$34,232,447
+25%
Property, Plant, & Equipment (net)
$49,609,947
$60,216,020
+21%
Other Assets
$764,883
$627,233
-18%
Total Assets
$157,218,172
$182,260,608
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,095,215
$3,826,995
+24%
Grants Payable
-
-
-
Deferred Revenue
$52,941,477
$54,110,287
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,739,503
$40,232,116
+35%
Related-Party Payables
-
-
-
Other Liabilities
$1,178,602
$987,890
-16%
Total Liabilities
$86,954,797
$99,157,288
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$43,780,690
$51,817,556
+18%
Unrestricted Net Assets
$26,482,685
$31,285,764
+18%
Net assets
2024
2025
Change
Net assets
+$70,263,375
+$83,103,320
+18%
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