SANTA CATALINA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,001,847
Investments
46%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,343,942
Deferred Revenue
90%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,801,941
$14,780,102
-12%
Receivables (Non-Related)
$7,093,522
$6,663,940
-6%
Related-Party Receivables
-
-
-
Inventories
$82,905
$90,200
+9%
Prepaid Expenses
$586,585
$485,346
-17%
Investments
$50,351,478
$54,526,031
+8%
Property, Plant, & Equipment (net)
$43,416,031
$42,453,872
-2%
Other Assets
-$20,040
$2,356
-112%
Total Assets
$118,312,422
$119,001,847
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,044,153
$1,192,355
+14%
Grants Payable
-
-
-
Deferred Revenue
$11,660,180
$12,010,788
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$218,738
$140,799
-36%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,923,071
$13,343,942
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$52,837,631
$56,931,179
+8%
Unrestricted Net Assets
$52,551,720
$48,726,726
-7%
Net assets
2023
2024
Change
Net assets
+$105,389,351
+$105,657,905
+0%
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