St Margaret of Scotland Episcopal School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,406,780
Property, Plant, & Equipment (net)
54%
Investments
28%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,748,652
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,040,732
$18,800,747
+4%
Receivables (Non-Related)
$1,947,542
$6,268,008
+222%
Related-Party Receivables
$0
$0
-
Inventories
$81,941
$56,013
-32%
Prepaid Expenses
$796,004
$783,355
-2%
Investments
$34,571,636
$41,300,588
+19%
Property, Plant, & Equipment (net)
$78,315,334
$80,198,069
+2%
Other Assets
$0
$0
-
Total Assets
$133,753,189
$147,406,780
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,096,352
$3,858,979
-6%
Grants Payable
-
-
-
Deferred Revenue
$27,369,116
$29,288,904
+7%
Tax-Exempt Bond Liabilities
$16,012,763
$15,189,987
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,194,670
$7,047,791
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$437,119
$362,991
-17%
Total Liabilities
$55,110,020
$55,748,652
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,319,810
$24,495,266
+50%
Unrestricted Net Assets
$62,323,359
$67,162,862
+8%
Net assets
2023
2024
Change
Net assets
+$78,643,169
+$91,658,128
+17%
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