MENAUL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,823,004
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
19%
Investments
18%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,329,712
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
19%
Custodial & Escrow Liabilities
16%
Payables & Accruals
7%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,407
$171,189
+121%
Receivables (Non-Related)
$2,526,457
$1,883,445
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,019
$6,837
+126%
Investments
$1,808,910
$1,778,932
-2%
Property, Plant, & Equipment (net)
$5,832,468
$5,584,655
-4%
Other Assets
$373,830
$397,946
+6%
Total Assets
$10,622,091
$9,823,004
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$588,719
$306,401
-48%
Grants Payable
-
-
-
Deferred Revenue
$681,025
$809,100
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$651,989
$676,627
+4%
Notes Payable / Debt (Non-Related)
$2,182,587
$2,437,584
+12%
Related-Party Payables
-
$100,000
-
Other Liabilities
-
-
-
Total Liabilities
$4,104,320
$4,329,712
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,481,162
$2,935,975
-16%
Unrestricted Net Assets
$3,036,609
$2,557,317
-16%
Net assets
2023
2024
Change
Net assets
+$6,517,771
+$5,493,292
-16%
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