XAVIER COLLEGE PREPARATORY HIGH SCHOOL (EIN 71-0908497)

XAVIER COLLEGE PREPARATORY HIGH SCHOOL

PALM DESERT, CA, US

•

a.k.a Xavier Prep

•

501(c)(3)

•

EIN

71-0908497

•

WWW.XAVIERPREP.ORG

•

School

Women Led

BIPOC Led

XAVIER COLLEGE PREPARATORY HIGH SCHOOL

PALM DESERT, CA, US

•

a.k.a Xavier Prep

•

501(c)(3)

•

EIN

71-0908497

•

WWW.XAVIERPREP.ORG

•

School

Women Led

BIPOC Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Hide details

Balance Sheet

Fiscal Year Start:

Jul 1

Assets in 2024 (Year End)

$44,098,604

Property, Plant, & Equipment (net)

80%

Cash & Equivalents

15%

Other Assets

Prepaid Expenses

<1%

Receivables (Non-Related)

<1%

Related-Party Receivables

Inventories

Investments

Liabilities in 2024 (Year End)

$8,384,998

Notes Payable / Debt (Non-Related)

82%

Deferred Revenue

15%

Payables & Accruals

Grants Payable

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Related-Party Payables

Other Liabilities

Assets

2023

2024

Change

Cash & Equivalents

$6,776,837

$6,760,298

Receivables (Non-Related)

$207,712

$219,172

+6%

Related-Party Receivables

Inventories

Prepaid Expenses

$290,427

$271,966

-6%

Investments

Property, Plant, & Equipment (net)

$36,357,877

$35,169,044

-3%

Other Assets

$93,500

$1,678,124

+1695%

Total Assets

$43,726,353

$44,098,604

+1%

Liabilities

2023

2024

Change

Payables & Accruals

$286,262

$212,678

-26%

Grants Payable

Deferred Revenue

$948,033

$1,270,504

+34%

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

$7,243,774

$6,901,816

-5%

Related-Party Payables

Other Liabilities

Total Liabilities

$8,478,069

$8,384,998

-1%

Net assets

2023

2024

Change

Restricted Net Assets

$19,477,250

$20,119,802

+3%

Unrestricted Net Assets

$15,771,034

$15,593,804

-1%

Net assets

2023

2024

Change

Net assets

+$35,248,284

+$35,713,606

+1%