ST ANTHONY CATHOLIC SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,658,129
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,190,109
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
19%
Other Liabilities
18%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$718,553
$950,774
+32%
Receivables (Non-Related)
$22,181
$63,086
+184%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,711
$32,233
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,484,875
$3,358,758
-4%
Other Assets
$369,402
$253,278
-31%
Total Assets
$4,701,722
$4,658,129
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$104,043
$176,242
+69%
Grants Payable
-
-
-
Deferred Revenue
$528,540
$590,336
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,021,531
$1,864,162
-8%
Related-Party Payables
-
-
-
Other Liabilities
$552,825
$559,369
+1%
Total Liabilities
$3,206,939
$3,190,109
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,955
$40,955
+0%
Unrestricted Net Assets
$1,453,828
$1,427,065
-2%
Net assets
2023
2024
Change
Net assets
+$1,494,783
+$1,468,020
-2%
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