THE BEAVER COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,828,953
Property, Plant, & Equipment (net)
55%
Investments
28%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,262,515
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,339,434
$11,017,839
-3%
Receivables (Non-Related)
$2,115,287
$1,765,537
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$954,379
$1,057,497
+11%
Investments
$23,675,017
$25,354,814
+7%
Property, Plant, & Equipment (net)
$50,346,469
$49,626,266
-1%
Other Assets
$1,244,310
$1,007,000
-19%
Total Assets
$89,674,896
$89,828,953
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,120,748
$1,120,676
0%
Grants Payable
-
-
-
Deferred Revenue
$15,618,451
$15,247,684
-2%
Tax-Exempt Bond Liabilities
$23,324,954
$22,394,155
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500,000
-
-
Total Liabilities
$41,564,153
$40,262,515
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$16,033,025
$17,315,858
+8%
Unrestricted Net Assets
$32,077,718
$32,250,580
+1%
Net assets
2024
2025
Change
Net assets
+$48,110,743
+$49,566,438
+3%
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