St Anne's Episcopal School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,365,886
Investments
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,258,247
Deferred Revenue
63%
Payables & Accruals
35%
Other Liabilities
2%
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
$4,617,756
$5,048,839
+9%
Receivables (Non-Related)
$283,850
$1,871,313
+559%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,770
$106,894
-49%
Investments
$32,520,646
$35,071,400
+8%
Property, Plant, & Equipment (net)
$10,944,028
$11,514,574
+5%
Other Assets
$74,950
$3,752,866
+4907%
Total Assets
$48,650,000
$57,365,886
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$937,808
$789,966
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,370,626
$1,412,885
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,950
$55,396
-26%
Total Liabilities
$2,383,384
$2,258,247
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,622,991
$7,763,761
+114%
Unrestricted Net Assets
$42,643,625
$47,343,878
+11%
Net assets
2023
2024
Change
Net assets
+$46,266,616
+$55,107,639
+19%
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