RIVERDALE COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$256,217,038
Property, Plant, & Equipment (net)
48%
Investments
26%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,072,316
Deferred Revenue
53%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,298,079
$61,455,250
-1%
Receivables (Non-Related)
$3,775,108
$3,890,717
+3%
Related-Party Receivables
$0
-
-
Inventories
$25,041
$20,042
-20%
Prepaid Expenses
$2,187,669
$688,511
-69%
Investments
$58,587,560
$67,342,683
+15%
Property, Plant, & Equipment (net)
$122,842,803
$122,819,835
0%
Other Assets
$0
-
-
Total Assets
$249,716,260
$256,217,038
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,285,223
$7,453,281
-10%
Grants Payable
$0
-
-
Deferred Revenue
$53,823,468
$53,620,710
0%
Tax-Exempt Bond Liabilities
$41,599,694
$39,998,325
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$103,708,385
$101,072,316
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,202,557
$42,883,183
+12%
Unrestricted Net Assets
$107,805,318
$112,261,539
+4%
Net assets
2023
2024
Change
Net assets
+$146,007,875
+$155,144,722
+6%
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