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THE EPISCOPAL SCHOOL OF DALLAS PERMANENT ENDOWMENT TRUST

THE EPISCOPAL SCHOOL OF DALLAS PERMANENT ENDOWMENT TRUST

DALLAS, TX, US
501(c)(3)
EIN
75-2205213
Regional Funder
funder logo

THE EPISCOPAL SCHOOL OF DALLAS PERMANENT ENDOWMENT TRUST

DALLAS, TX, US
501(c)(3)
EIN
75-2205213
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)

$48,385,058

Investments
88%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$0

Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$724,394
$338,210
-53%
Receivables (Non-Related)
$2,986,345
$4,738,707
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,000
$0
-100%
Investments
$36,220,856
$42,381,034
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,078,723
$927,107
-14%
Total Assets
$41,075,318
$48,385,058
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$33,786,933
$40,499,115
+20%
Unrestricted Net Assets
$7,286,985
$7,885,943
+8%
Net assets
2023
2024
Change
Net assets
+$41,073,918
+$48,385,058
+18%
Balance Sheet
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