ST MARK'S SCHOOL OF TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$401,975,830
Investments
45%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,274,879
Deferred Revenue
69%
Payables & Accruals
26%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,570,373
$48,479,114
-25%
Receivables (Non-Related)
$55,980,657
$57,747,369
+3%
Related-Party Receivables
-
-
-
Inventories
$447,642
$432,120
-3%
Prepaid Expenses
$164,562
$59,662
-64%
Investments
$164,200,596
$181,347,542
+10%
Property, Plant, & Equipment (net)
$80,577,841
$113,146,229
+40%
Other Assets
$695,522
$763,794
+10%
Total Assets
$366,637,193
$401,975,830
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,078,065
$11,219,516
+85%
Grants Payable
-
-
-
Deferred Revenue
$29,290,768
$30,011,260
+2%
Tax-Exempt Bond Liabilities
$2,305,834
$2,044,103
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,674,667
$43,274,879
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$227,676,727
$259,543,711
+14%
Unrestricted Net Assets
$101,285,799
$99,157,240
-2%
Net assets
2023
2024
Change
Net assets
+$328,962,526
+$358,700,951
+9%
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