RYE COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,981,130
Investments
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,024,364
Deferred Revenue
67%
Payables & Accruals
28%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,445,172
$13,155,211
-9%
Receivables (Non-Related)
$715,277
$1,087,948
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$340,651
$397,772
+17%
Investments
$83,030,871
$92,254,275
+11%
Property, Plant, & Equipment (net)
$72,111,508
$71,858,612
0%
Other Assets
$221,830
$227,312
+2%
Total Assets
$170,865,309
$178,981,130
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,663,860
$4,228,661
+15%
Grants Payable
-
-
-
Deferred Revenue
$10,284,351
$10,004,981
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,306,660
$790,722
-66%
Total Liabilities
$16,254,871
$15,024,364
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$41,010,849
$44,516,140
+9%
Unrestricted Net Assets
$113,599,589
$119,440,626
+5%
Net assets
2023
2024
Change
Net assets
+$154,610,438
+$163,956,766
+6%
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