HARBOR COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,998,314
Investments
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,697,899
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$755,180
$3,350,503
+344%
Receivables (Non-Related)
$487,266
$500,933
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,819
$135,488
+41%
Investments
$8,326,524
$5,059,788
-39%
Property, Plant, & Equipment (net)
$1,184,998
$3,871,986
+227%
Other Assets
$79,616
$79,616
+0%
Total Assets
$10,929,403
$12,998,314
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$353,723
$338,222
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,012,122
$1,359,677
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,274
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,757,119
$1,697,899
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$8,328,562
$7,830,278
-6%
Unrestricted Net Assets
$843,722
$3,470,137
+311%
Net assets
2024
2025
Change
Net assets
+$9,172,284
+$11,300,415
+23%
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