THE SANTA FE GIRLS' SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,773,876
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
35%
Cash & Equivalents
13%
Investments
7%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$703,199
Deferred Revenue
90%
Payables & Accruals
8%
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
$251,150
$237,735
-5%
Receivables (Non-Related)
$497,783
$618,649
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,286
$99,337
+135%
Investments
$109,283
$121,773
+11%
Property, Plant, & Equipment (net)
$630,611
$685,839
+9%
Other Assets
$15,180
$10,543
-31%
Total Assets
$1,546,293
$1,773,876
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$55,850
$56,897
+2%
Grants Payable
-
-
-
Deferred Revenue
$412,500
$634,450
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,683
$11,852
-29%
Total Liabilities
$485,033
$703,199
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$121,251
$103,418
-15%
Unrestricted Net Assets
$940,009
$967,259
+3%
Net assets
2023
2024
Change
Net assets
+$1,061,260
+$1,070,677
+1%
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