FISHER ISLAND DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,113,911
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
35%
Investments
5%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,858,775
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,353,989
$7,013,660
-5%
Receivables (Non-Related)
$54,605
$2,081
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,459
$220,980
+254%
Investments
$941,425
$941,311
0%
Property, Plant, & Equipment (net)
$12,005,358
$11,927,381
-1%
Other Assets
$20,518
$8,498
-59%
Total Assets
$20,438,354
$20,113,911
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,313
$151,752
+500%
Grants Payable
-
-
-
Deferred Revenue
$3,731,215
$3,090,011
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,777,500
$2,612,500
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,014
$4,512
-68%
Total Liabilities
$6,548,042
$5,858,775
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$13,840,312
$14,255,136
+3%
Net assets
2023
2024
Change
Net assets
+$13,890,312
+$14,255,136
+3%
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