SEABURY HALL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$77,963,232
Property, Plant, & Equipment (net)
34%
Investments
27%
Other Assets
24%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,659,581
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,578,678
$11,839,283
+56%
Receivables (Non-Related)
$178,954
$178,954
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,404
$326,359
+64%
Investments
$18,926,463
$20,767,834
+10%
Property, Plant, & Equipment (net)
$25,295,360
$26,338,051
+4%
Other Assets
$17,335,400
$18,512,751
+7%
Total Assets
$69,513,259
$77,963,232
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,367,636
$1,002,811
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,321,929
$7,656,770
+230%
Total Liabilities
$3,689,565
$8,659,581
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$27,159,317
$29,695,065
+9%
Unrestricted Net Assets
$38,664,377
$39,608,586
+2%
Net assets
2023
2024
Change
Net assets
+$65,823,694
+$69,303,651
+5%
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