SADDLE RIVER DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,778,217
Investments
35%
Receivables (Non-Related)
33%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,949,618
Deferred Revenue
54%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,231,000
$6,466,283
+100%
Receivables (Non-Related)
$4,385,254
$13,432,089
+206%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$160,622
$119,962
-25%
Investments
$11,123,618
$14,351,092
+29%
Property, Plant, & Equipment (net)
$5,975,426
$6,367,784
+7%
Other Assets
$47,052
$41,007
-13%
Total Assets
$24,922,972
$40,778,217
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$1,630,262
$1,563,258
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,826,109
$3,215,913
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,254,770
$1,129,440
-10%
Related-Party Payables
-
-
-
Other Liabilities
$47,052
$41,007
-13%
Total Liabilities
$5,758,193
$5,949,618
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,773,989
$20,447,914
+254%
Unrestricted Net Assets
$13,390,790
$14,380,685
+7%
Net assets
2023
2024
Change
Net assets
+$19,164,779
+$34,828,599
+82%
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