POLY PREP COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$206,612,106
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
21%
Investments
17%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,739,968
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
5%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,821,318
$34,643,117
-30%
Receivables (Non-Related)
$38,018,224
$43,623,603
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,522
$475,362
-9%
Investments
$32,590,366
$34,819,182
+7%
Property, Plant, & Equipment (net)
$75,447,939
$93,050,842
+23%
Other Assets
-
-
-
Total Assets
$196,401,369
$206,612,106
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,676,228
$5,119,321
+9%
Grants Payable
-
-
-
Deferred Revenue
$56,043,996
$64,427,895
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,875,524
$25,692,752
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,500,000
-
Total Liabilities
$87,595,748
$99,739,968
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$35,040,942
$30,452,299
-13%
Unrestricted Net Assets
$73,764,679
$76,419,839
+4%
Net assets
2023
2024
Change
Net assets
+$108,805,621
+$106,872,138
-2%
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