SAINT AMBROSE ACADEMY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,957,550
Other Assets
50%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,252,351
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,151
$1,442,800
+812%
Receivables (Non-Related)
$1,700,064
$2,295,819
+35%
Related-Party Receivables
-
-
-
Inventories
$7,184
$7,984
+11%
Prepaid Expenses
$33,154
$24,355
-27%
Investments
$3,459,948
$633,918
-82%
Property, Plant, & Equipment (net)
$134,378
$3,100,599
+2207%
Other Assets
$350,649
$7,452,075
+2025%
Total Assets
$5,843,528
$14,957,550
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$44,363
$577,426
+1202%
Grants Payable
-
-
-
Deferred Revenue
$8,260
$30,589
+270%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,541
$7,644,336
+2062%
Total Liabilities
$406,164
$8,252,351
+1932%
Net assets
2023
2024
Change
Restricted Net Assets
$4,943,717
$6,374,945
+29%
Unrestricted Net Assets
$493,647
$330,254
-33%
Net assets
2023
2024
Change
Net assets
+$5,437,364
+$6,705,199
+23%
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