ST PHILIPS SCHOOL AND COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,374,631
Investments
58%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,876,882
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,646,702
$10,694,452
+40%
Receivables (Non-Related)
$4,028,484
$3,689,592
-8%
Related-Party Receivables
$0
$0
-
Inventories
$30,895
$74,719
+142%
Prepaid Expenses
$99,121
$26,486
-73%
Investments
$28,440,926
$33,381,379
+17%
Property, Plant, & Equipment (net)
$9,292,669
$9,508,003
+2%
Other Assets
$0
$0
-
Total Assets
$49,538,797
$57,374,631
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,570
$1,242,085
+22%
Grants Payable
-
-
-
Deferred Revenue
$559,925
$394,332
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,336
$2,240,465
+270%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,179,831
$3,876,882
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$28,445,418
$30,630,806
+8%
Unrestricted Net Assets
$18,913,548
$22,866,943
+21%
Net assets
2023
2024
Change
Net assets
+$47,358,966
+$53,497,749
+13%
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