SHORE COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,942,507
Investments
49%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,359,058
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
23%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,412,487
$7,529,945
-10%
Receivables (Non-Related)
$32,375
$74,951
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,778
$155,465
-38%
Investments
$21,948,685
$24,251,014
+10%
Property, Plant, & Equipment (net)
$18,726,968
$17,903,910
-4%
Other Assets
$48,450
$27,222
-44%
Total Assets
$49,417,743
$49,942,507
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$704,429
$293,691
-58%
Grants Payable
-
-
-
Deferred Revenue
$1,485,813
$1,221,724
-18%
Tax-Exempt Bond Liabilities
$3,710,137
$3,526,077
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,523
$290,344
-6%
Related-Party Payables
-
-
-
Other Liabilities
$48,450
$27,222
-44%
Total Liabilities
$6,258,352
$5,359,058
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,648,148
$9,671,593
+12%
Unrestricted Net Assets
$34,511,243
$34,911,856
+1%
Net assets
2023
2024
Change
Net assets
+$43,159,391
+$44,583,449
+3%
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