St Michaels High School Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,640,778
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,510
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$232,983
$303,574
+30%
Receivables (Non-Related)
$70,000
$300
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$299
$299
+0%
Investments
$3,275,682
$3,330,305
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,301
$6,300
0%
Total Assets
$3,585,265
$3,640,778
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$101,420
$4,510
-96%
Grants Payable
$60,893
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,813
$4,510
-97%
Net assets
2024
2025
Change
Restricted Net Assets
$3,393,562
$3,596,671
+6%
Unrestricted Net Assets
$26,890
$39,597
+47%
Net assets
2024
2025
Change
Net assets
+$3,420,452
+$3,636,268
+6%
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