ROCKY HILL COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,545,688
Property, Plant, & Equipment (net)
67%
Investments
23%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,250,207
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
25%
Payables & Accruals
14%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,737
$444,120
-57%
Receivables (Non-Related)
$483,147
$101,564
-79%
Related-Party Receivables
-
-
-
Inventories
$3,412
$7,307
+114%
Prepaid Expenses
$57,543
$80,106
+39%
Investments
$1,450,645
$1,750,627
+21%
Property, Plant, & Equipment (net)
$5,082,463
$5,041,734
-1%
Other Assets
$23,636
$120,230
+409%
Total Assets
$8,132,583
$7,545,688
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$890,481
$733,541
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,351,807
$1,317,183
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,629,852
$2,528,619
-4%
Related-Party Payables
-
-
-
Other Liabilities
$613,712
$670,864
+9%
Total Liabilities
$5,485,852
$5,250,207
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,261,541
$2,408,214
+6%
Unrestricted Net Assets
$385,190
-$112,733
-129%
Net assets
2023
2024
Change
Net assets
+$2,646,731
+$2,295,481
-13%
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