FAR HILLS COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,525,616
Property, Plant, & Equipment (net)
54%
Investments
32%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,750,595
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
33%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,044,501
$5,804,570
+15%
Receivables (Non-Related)
$834,325
$1,117,848
+34%
Related-Party Receivables
-
-
-
Inventories
$41,098
$37,121
-10%
Prepaid Expenses
$129,443
$66,191
-49%
Investments
$15,366,140
$15,047,908
-2%
Property, Plant, & Equipment (net)
$26,251,315
$25,451,978
-3%
Other Assets
-
-
-
Total Assets
$47,666,822
$47,525,616
0%
Liabilities
2024
2025
Change
Payables & Accruals
$798,339
$767,318
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,187,090
$2,197,978
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,783,275
$3,785,299
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,768,704
$6,750,595
0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,861,046
$5,131,718
+6%
Unrestricted Net Assets
$36,037,072
$35,643,303
-1%
Net assets
2024
2025
Change
Net assets
+$40,898,118
+$40,775,021
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)