THE EPISCOPAL SCHOOL OF DALLAS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,354,291
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,656,261
Deferred Revenue
76%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,971,995
$37,821,506
+15%
Receivables (Non-Related)
$10,944,779
$11,633,626
+6%
Related-Party Receivables
-
-
-
Inventories
$357,136
$294,946
-17%
Prepaid Expenses
$385,101
$711,720
+85%
Investments
$83,130
$122,483
+47%
Property, Plant, & Equipment (net)
$70,713,354
$69,469,731
-2%
Other Assets
$416,526
$300,279
-28%
Total Assets
$115,872,021
$120,354,291
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,788,636
$1,974,014
+10%
Grants Payable
-
-
-
Deferred Revenue
$38,357,559
$39,227,272
+2%
Tax-Exempt Bond Liabilities
$9,622,603
$9,215,574
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,564,539
$1,239,401
-21%
Total Liabilities
$51,333,337
$51,656,261
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,341
$291,992
+469%
Unrestricted Net Assets
$64,487,343
$68,406,038
+6%
Net assets
2023
2024
Change
Net assets
+$64,538,684
+$68,698,030
+6%
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