ST STEPHEN'S SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,709,589
Investments
57%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,177,930
Deferred Revenue
60%
Other Liabilities
32%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,677,434
$7,086,283
-8%
Receivables (Non-Related)
$266,534
$155,729
-42%
Related-Party Receivables
-
-
-
Inventories
-
$18,514
-
Prepaid Expenses
$357,931
$547,606
+53%
Investments
$12,256,936
$14,533,846
+19%
Property, Plant, & Equipment (net)
$2,183,217
$3,134,573
+44%
Other Assets
$112,609
$233,038
+107%
Total Assets
$22,854,661
$25,709,589
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$550,063
$689,959
+25%
Grants Payable
-
-
-
Deferred Revenue
$7,788,692
$8,445,764
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$588,608
$566,109
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,183,219
$4,476,098
+7%
Total Liabilities
$13,110,582
$14,177,930
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,744,079
+$11,531,659
+18%
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