Page 26 - 2017/2018 Salesanium Annual Report

Salesianum School Financial Report
For the fiscal year ended June 30, 2018
KEY BALANCE SHEET ITEMS
$28,963,000
$28,497,000 $27,165,000
2016
$5,287,000 $5,110,000
2018 2017
NET ASSETS
$4,361,948
2016
2017
SCHOOL DEBT
2018
$16,324,000 $14,064,000
2016
$15,932,000
$4,049,000 $3,880,000
$3,411,000
2016
2018 2017
2017
2018
PPRRSM / CASH FUND
ENDOWMENT FUND
24 SALESIANUM SCHOOL ANNUAL REPORT | 2017-18