NORTHSHIRE DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,873,946
Investments
62%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$109,221
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,535
$230,836
-50%
Receivables (Non-Related)
$20,950
$18,590
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,328,813
$2,419,312
+4%
Property, Plant, & Equipment (net)
$1,007,375
$1,194,841
+19%
Other Assets
$10,367
$10,367
+0%
Total Assets
$3,825,040
$3,873,946
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,230
$87,022
+154%
Grants Payable
-
-
-
Deferred Revenue
$27,691
$22,199
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,921
$109,221
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$481,546
$481,546
+0%
Unrestricted Net Assets
$3,281,573
$3,283,179
+0%
Net assets
2023
2024
Change
Net assets
+$3,763,119
+$3,764,725
+0%
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