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St Stephen's Episcopal School
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St Stephen's Episcopal School
Houston, TX, US
•
501(c)(3)
•
EIN
74-1689397
•
www.ssesh.org
•
School
•
Subordinate Organization
St Stephen's Episcopal School
Sign up to claim this org
Houston, TX, US
•
501(c)(3)
•
EIN
74-1689397
•
www.ssesh.org
•
School
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$3,280,738
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
47%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$2,905,525
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
20%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,496,236
$1,600,168
+7%
Receivables (Non-Related)
-
$2,249
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,816
-
Investments
-
$110,155
-
Property, Plant, & Equipment (net)
$1,593,587
$1,532,095
-4%
Other Assets
$23,374
$15,255
-35%
Total Assets
$3,113,197
$3,280,738
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$197,369
$335,576
+70%
Grants Payable
-
-
-
Deferred Revenue
$1,143,385
$1,331,744
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,798
$649,888
+1%
Related-Party Payables
-
-
-
Other Liabilities
$520,519
$588,317
+13%
Total Liabilities
$2,506,071
$2,905,525
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$935,364
-
Unrestricted Net Assets
$607,126
-$560,151
-192%
Net assets
2023
2024
Change
Net assets
+$607,126
+$375,213
-38%
Balance Sheet
