SAINT JOSEPH'S EPISCOPAL SCHOOLINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,191,467
Property, Plant, & Equipment (net)
49%
Investments
25%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$269,600
Payables & Accruals
64%
Deferred Revenue
35%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$304,991
$496,174
+63%
Receivables (Non-Related)
$170,254
$64,990
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,940
$11,978
-40%
Investments
$584,264
$550,642
-6%
Property, Plant, & Equipment (net)
$1,854,747
$1,067,683
-42%
Other Assets
-
-
-
Total Assets
$2,934,196
$2,191,467
-25%
Liabilities
2022
2023
Change
Payables & Accruals
$117,269
$172,840
+47%
Grants Payable
-
-
-
Deferred Revenue
$198,590
$94,603
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,175
$2,157
-70%
Total Liabilities
$323,034
$269,600
-17%
Net assets
2022
2023
Change
Restricted Net Assets
$221,848
$153,739
-31%
Unrestricted Net Assets
$2,389,314
$1,768,128
-26%
Net assets
2022
2023
Change
Net assets
+$2,611,162
+$1,921,867
-26%
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