PARISH EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,630,105
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,288,872
Deferred Revenue
64%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,054,875
$27,504,551
+10%
Receivables (Non-Related)
$18,027,322
$18,278,787
+1%
Related-Party Receivables
-
-
-
Inventories
$272,053
$232,591
-15%
Prepaid Expenses
$1,801,719
$3,442,724
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,066,673
$53,492,892
-3%
Other Assets
$812,652
$678,560
-17%
Total Assets
$101,035,294
$103,630,105
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,993,713
$2,833,224
-5%
Grants Payable
-
-
-
Deferred Revenue
$35,925,119
$37,391,672
+4%
Tax-Exempt Bond Liabilities
$16,829,260
$15,505,602
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,450
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$177,062
$2,558,374
+1345%
Total Liabilities
$56,198,604
$58,288,872
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,768,225
$2,833,868
+2%
Unrestricted Net Assets
$42,068,465
$42,507,365
+1%
Net assets
2023
2024
Change
Net assets
+$44,836,690
+$45,341,233
+1%
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