ST ANDREW'S EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$52,744,561
Property, Plant, & Equipment (net)
68%
Investments
17%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$21,907,222
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
17%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$2,918,017
$2,264,876
-22%
Receivables (Non-Related)
$6,179,824
$4,821,653
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$683,019
$866,942
+27%
Investments
$8,523,419
$9,072,330
+6%
Property, Plant, & Equipment (net)
$35,302,093
$35,708,010
+1%
Other Assets
$10,500
$10,750
+2%
Total Assets
$53,616,872
$52,744,561
-2%
Liabilities
2017
2018
Change
Payables & Accruals
$1,882,584
$1,030,031
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,913,000
$17,075,879
+7%
Related-Party Payables
-
-
-
Other Liabilities
$4,055,699
$3,801,312
-6%
Total Liabilities
$21,851,283
$21,907,222
+0%
Net assets
2017
2018
Change
Restricted Net Assets
$7,801,751
$8,239,593
+6%
Unrestricted Net Assets
$23,963,838
$22,597,746
-6%
Net assets
2017
2018
Change
Net assets
+$31,765,589
+$30,837,339
-3%
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