CHICO COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,346,343
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,033,383
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
18%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,678,458
$2,090,664
-22%
Receivables (Non-Related)
$1,904,607
$1,382,495
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,119,384
$7,765,664
-4%
Other Assets
-
$107,520
-
Total Assets
$12,702,449
$11,346,343
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,628,611
$742,788
-54%
Grants Payable
-
-
-
Deferred Revenue
$190,053
$184,652
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,998,423
-
Related-Party Payables
-
-
-
Other Liabilities
$3,382,202
$107,520
-97%
Total Liabilities
$5,200,866
$4,033,383
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,501,583
$7,312,960
-3%
Net assets
2023
2024
Change
Net assets
+$7,501,583
+$7,312,960
-3%
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