EPISCOPAL SCHOOL OF JACKSONVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$53,216,685
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$13,530,221
Deferred Revenue
80%
Payables & Accruals
10%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$12,391,058
$13,246,230
+7%
Receivables (Non-Related)
$6,982,211
$7,936,008
+14%
Related-Party Receivables
-
-
-
Inventories
$545,567
$499,507
-8%
Prepaid Expenses
$658,765
$650,962
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,416,842
$30,879,334
-2%
Other Assets
$4,545
$4,644
+2%
Total Assets
$51,998,988
$53,216,685
+2%
Liabilities
2020
2021
Change
Payables & Accruals
$1,645,948
$1,398,241
-15%
Grants Payable
$27,575
$5,001
-82%
Deferred Revenue
$10,042,792
$10,884,377
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,852
$122,914
-32%
Related-Party Payables
-
-
-
Other Liabilities
$3,713,437
$1,119,688
-70%
Total Liabilities
$15,610,604
$13,530,221
-13%
Net assets
2020
2021
Change
Restricted Net Assets
$308,722
$2,401,903
+678%
Unrestricted Net Assets
$36,079,662
$37,284,561
+3%
Net assets
2020
2021
Change
Net assets
+$36,388,384
+$39,686,464
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)