THE NEW CANAAN COUNTRY SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,587,166
Investments
53%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,996,398
Other Liabilities
52%
Deferred Revenue
36%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,342,257
$8,319,532
-11%
Receivables (Non-Related)
$1,712,667
$3,950,725
+131%
Related-Party Receivables
-
-
-
Inventories
$5,895
$5,895
+0%
Prepaid Expenses
$1,769,908
$1,175,935
-34%
Investments
$56,727,228
$63,953,144
+13%
Property, Plant, & Equipment (net)
$44,149,403
$43,315,721
-2%
Other Assets
$46,781
$866,214
+1752%
Total Assets
$113,754,139
$121,587,166
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,858,597
$1,542,063
-17%
Grants Payable
-
-
-
Deferred Revenue
$4,398,243
$5,107,740
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,744
$26,325
-24%
Notes Payable / Debt (Non-Related)
$1,017,864
$73,112
-93%
Related-Party Payables
-
-
-
Other Liabilities
$5,987,587
$7,247,158
+21%
Total Liabilities
$13,297,035
$13,996,398
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$41,575,818
$47,882,732
+15%
Unrestricted Net Assets
$58,881,286
$59,708,036
+1%
Net assets
2023
2024
Change
Net assets
+$100,457,104
+$107,590,768
+7%
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