GREENWICH COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$399,161,527
Property, Plant, & Equipment (net)
54%
Investments
25%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,096,992
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
17%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,654,899
$40,557,790
+24%
Receivables (Non-Related)
$25,692,660
$20,303,431
-21%
Related-Party Receivables
-
-
-
Inventories
$93,387
$131,374
+41%
Prepaid Expenses
$1,048,644
$671,349
-36%
Investments
$86,894,003
$98,835,713
+14%
Property, Plant, & Equipment (net)
$200,382,117
$216,127,779
+8%
Other Assets
$16,749,753
$22,534,091
+35%
Total Assets
$363,515,463
$399,161,527
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,250,856
$4,445,484
+37%
Grants Payable
-
-
-
Deferred Revenue
$20,408,079
$20,897,246
+2%
Tax-Exempt Bond Liabilities
$86,646,689
$84,537,882
-2%
Custodial & Escrow Liabilities
$30,100
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,865,078
$15,216,380
+72%
Total Liabilities
$119,200,802
$125,096,992
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$76,575,424
$78,943,026
+3%
Unrestricted Net Assets
$167,739,237
$195,121,509
+16%
Net assets
2023
2024
Change
Net assets
+$244,314,661
+$274,064,535
+12%
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