SANTA FE PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$65,907,214
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$23,805,923
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
$5,525,726
$14,515,675
+163%
Receivables (Non-Related)
$34,395,102
$16,901,028
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,646
-$33,295
-117%
Investments
$24,579,199
$26,377,300
+7%
Property, Plant, & Equipment (net)
$8,005,113
$7,843,998
-2%
Other Assets
$316,213
$302,508
-4%
Total Assets
$73,018,999
$65,907,214
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$704,816
-$18,525
-103%
Grants Payable
$20,194,883
$20,194,883
+0%
Deferred Revenue
$2,642,319
$3,629,565
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,542,018
$23,805,923
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$34,557,492
$31,009,956
-10%
Unrestricted Net Assets
$14,919,489
$11,091,335
-26%
Net assets
2023
2024
Change
Net assets
+$49,476,981
+$42,101,291
-15%
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