THE CITY AND COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,324,662
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Investments
24%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,079,182
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
42%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,643,606
$17,834,248
+14%
Receivables (Non-Related)
$705,608
$227,360
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,184
$201,720
+105%
Investments
$11,432,081
$13,357,199
+17%
Property, Plant, & Equipment (net)
$22,698,146
$22,755,122
+0%
Other Assets
$1,439,349
$949,013
-34%
Total Assets
$52,016,974
$55,324,662
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,747
$859,345
-35%
Grants Payable
-
-
-
Deferred Revenue
$6,361,285
$8,529,886
+34%
Tax-Exempt Bond Liabilities
$10,424,847
$9,778,806
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,383,260
$911,145
-34%
Total Liabilities
$19,489,139
$20,079,182
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,201,843
$7,472,189
+4%
Unrestricted Net Assets
$25,325,992
$27,773,291
+10%
Net assets
2023
2024
Change
Net assets
+$32,527,835
+$35,245,480
+8%
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