Trevor Day School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$186,989,380
Property, Plant, & Equipment (net)
65%
Investments
27%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,955,083
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
18%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,837,810
$15,444,607
-35%
Receivables (Non-Related)
$8,452
$10,038
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$96,472
$339,770
+252%
Investments
$34,131,856
$50,205,926
+47%
Property, Plant, & Equipment (net)
$123,245,245
$120,989,039
-2%
Other Assets
$0
$0
-
Total Assets
$181,319,835
$186,989,380
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,114,601
$2,957,502
-5%
Grants Payable
$0
-
-
Deferred Revenue
$14,422,392
$14,018,487
-3%
Tax-Exempt Bond Liabilities
$61,524,968
$61,557,699
+0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$347,815
$421,395
+21%
Total Liabilities
$79,409,776
$78,955,083
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$23,737,388
$28,690,552
+21%
Unrestricted Net Assets
$78,172,671
$79,343,745
+1%
Net assets
2023
2024
Change
Net assets
+$101,910,059
+$108,034,297
+6%
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