St John's School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$426,990,043
Property, Plant, & Equipment (net)
46%
Investments
27%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$141,702,549
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
26%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$65,555,261
$91,904,500
+40%
Receivables (Non-Related)
$10,007,354
$23,621,316
+136%
Related-Party Receivables
-
-
-
Inventories
$378,625
$397,522
+5%
Prepaid Expenses
$1,457,401
$1,700,459
+17%
Investments
$101,426,500
$113,610,022
+12%
Property, Plant, & Equipment (net)
$187,571,557
$195,752,390
+4%
Other Assets
$3,558
$3,834
+8%
Total Assets
$366,400,256
$426,990,043
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$4,292,609
$5,179,867
+21%
Grants Payable
-
-
-
Deferred Revenue
$35,808,738
$36,778,929
+3%
Tax-Exempt Bond Liabilities
$101,496,756
$99,216,498
-2%
Custodial & Escrow Liabilities
$538,491
$527,255
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,136,594
$141,702,549
0%
Net assets
2024
2025
Change
Restricted Net Assets
$127,100,973
$178,539,622
+40%
Unrestricted Net Assets
$97,162,689
$106,747,872
+10%
Net assets
2024
2025
Change
Net assets
+$224,263,662
+$285,287,494
+27%
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