ST ANDREW'S EPISCOPAL SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,067,631
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Investments
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,376,715
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
31%
Deferred Revenue
29%
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
$20,450,725
$21,460,538
+5%
Receivables (Non-Related)
$621,492
$21,264,512
+3322%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,148,222
$880,884
-23%
Investments
$15,073,047
$16,444,084
+9%
Property, Plant, & Equipment (net)
$67,330,400
$69,237,119
+3%
Other Assets
$1,198,205
$1,780,494
+49%
Total Assets
$105,822,091
$131,067,631
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394,968
$3,332,091
+39%
Grants Payable
-
-
-
Deferred Revenue
$15,871,840
$15,777,585
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,862,771
$18,268,482
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,095,350
$16,998,557
+1452%
Total Liabilities
$37,224,929
$54,376,715
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,652,861
$19,952,620
+107%
Unrestricted Net Assets
$58,944,301
$56,738,296
-4%
Net assets
2023
2024
Change
Net assets
+$68,597,162
+$76,690,916
+12%
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