HILLTOP COUNTRY DAY SCHOOL INC
Revoked
Pub 78

HILLTOP COUNTRY DAY SCHOOL INC
Revoked
Pub 78

SPARTA, NJ, US
501(c)(3)
EIN
22-1837874
School

HILLTOP COUNTRY DAY SCHOOL INC
Revoked
Pub 78

SPARTA, NJ, US
501(c)(3)
EIN
22-1837874
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)

$1,890,336

Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2022 (Year End)

$2,073,710

Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
10%
Other Liabilities
10%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$94,477
$127,944
+35%
Receivables (Non-Related)
$62,765
$387,039
+517%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,303,144
$1,336,260
+3%
Other Assets
$41,268
$39,093
-5%
Total Assets
$1,502,155
$1,890,336
+26%
Liabilities
2021
2022
Change
Payables & Accruals
$284,081
$212,145
-25%
Grants Payable
-
-
-
Deferred Revenue
$153,869
$202,967
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,570,535
$1,454,568
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
$204,030
-
Total Liabilities
$2,008,485
$2,073,710
+3%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$506,330
-$183,374
+64%
Net assets
2021
2022
Change
Net assets
-$506,330
-$183,374
+64%
Balance Sheet
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