ST MARTIN DE PORRES ACADEMY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,251,785
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,956
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,248,675
$3,096,051
-5%
Receivables (Non-Related)
$2,602
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,420
$81,469
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,757,657
$3,902,346
+4%
Other Assets
$149,059
$171,919
+15%
Total Assets
$7,202,413
$7,251,785
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,513
$45,397
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,343
$250,559
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,856
$295,956
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$734,311
$708,941
-3%
Unrestricted Net Assets
$6,138,246
$6,246,888
+2%
Net assets
2023
2024
Change
Net assets
+$6,872,557
+$6,955,829
+1%
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