DEDHAM COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,205,802
Investments
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
21%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,211,020
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
9%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,764,154
$8,542,438
-3%
Receivables (Non-Related)
$9,085,539
$9,801,096
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$301,223
$369,298
+23%
Investments
$13,150,142
$14,506,517
+10%
Property, Plant, & Equipment (net)
$12,882,396
$12,986,453
+1%
Other Assets
-
-
-
Total Assets
$44,183,454
$46,205,802
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$265,832
$474,691
+79%
Grants Payable
-
-
-
Deferred Revenue
$11,107,882
$11,321,018
+2%
Tax-Exempt Bond Liabilities
$1,421,883
$1,202,401
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,249,789
$1,212,910
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,045,386
$14,211,020
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,470,749
$16,949,794
+10%
Unrestricted Net Assets
$14,667,319
$15,044,988
+3%
Net assets
2023
2024
Change
Net assets
+$30,138,068
+$31,994,782
+6%
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