PRINCETON DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$187,009,335
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,130,252
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,799,660
$5,511,759
+15%
Receivables (Non-Related)
$26,088,495
$27,507,716
+5%
Related-Party Receivables
-
-
-
Inventories
$122,397
$163,247
+33%
Prepaid Expenses
$398,563
$576,328
+45%
Investments
$89,197,024
$94,671,859
+6%
Property, Plant, & Equipment (net)
$57,539,240
$57,344,993
0%
Other Assets
$1,070,771
$1,233,433
+15%
Total Assets
$179,216,150
$187,009,335
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,465,932
$3,272,926
-6%
Grants Payable
-
-
-
Deferred Revenue
$33,516,611
$35,608,191
+6%
Tax-Exempt Bond Liabilities
$19,279,138
$19,136,876
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,607,035
$1,112,259
-31%
Total Liabilities
$57,868,716
$59,130,252
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$58,957,034
$64,134,699
+9%
Unrestricted Net Assets
$62,390,400
$63,744,384
+2%
Net assets
2023
2024
Change
Net assets
+$121,347,434
+$127,879,083
+5%
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