DUTCHESS DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,920,808
Property, Plant, & Equipment (net)
42%
Investments
39%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,132,761
Deferred Revenue
82%
Payables & Accruals
18%
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
2023
2024
Change
Cash & Equivalents
$2,034,994
$2,393,021
+18%
Receivables (Non-Related)
$692,931
$727,651
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,638
$33,585
-34%
Investments
$5,911,179
$6,636,435
+12%
Property, Plant, & Equipment (net)
$7,266,765
$7,110,207
-2%
Other Assets
$203,304
$19,909
-90%
Total Assets
$16,159,811
$16,920,808
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$462,570
$554,129
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,653,897
$2,578,632
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,116,467
$3,132,761
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,261
$2,074,082
-10%
Unrestricted Net Assets
$10,728,083
$11,713,965
+9%
Net assets
2023
2024
Change
Net assets
+$13,043,344
+$13,788,047
+6%
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