Statement of Financial Position (June 30, 2021)

Assets

Cash and Cash Equivalents 
$38,274,746
Contributions Receivable, Net 6,426,454
Investments 167,898,903
Investments – Deferred Compensation Plans 697,780
Charitable Remainder Trusts 1,483,648
Tuition and Fees Receivable, Net 15,324,459
Accounts and Notes Receivable, Net 38,513
Inventories, Prepaid Expenses and Other Assets 497,342
Property, Plant, Equipment and Projects in Progress, Net 76,997,109
Total Assets $307,638,954

Liabilities & Net Assets


Liabilities
 
Accounts Payable $765,746
Accrued Payroll 2,344,141
Accrued Interest and Other Liabilities 726,101
Deferred Tuition and Fees 26,060,215
Debt, Net of Unamortized Bond Issuance Costs 2,808,356
Total Liabilities $32,704,559

 
Net Assets
 
Without Donor Restrictions $103,741,151
With Donor Restrictions  171,193,244
Total Net Assets $274,934,395
 
 
Total Liabilities and Net Assets $307,638,954
© 2021 St. Mark’s School of Texas  |  10600 Preston Road  |  Dallas, Texas 75230  |  214-346-8000  |  smtexas.org