POLITZ DAY SCHOOL OF CHERRY HILL A NEW JERSEY NONPROFIT CORPORATION

POLITZ DAY SCHOOL OF CHERRY HILL A NEW JERSEY NONPROFIT CORPORATION

Cherry Hill, NJ, US
501(c)(3)
EIN
22-3665288
School

POLITZ DAY SCHOOL OF CHERRY HILL A NEW JERSEY NONPROFIT CORPORATION

Cherry Hill, NJ, US
501(c)(3)
EIN
22-3665288
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$6,125,658

Property, Plant, & Equipment (net)
86%
Investments
7%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$141,314

Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,123
$134,618
-59%
Receivables (Non-Related)
$292,865
$257,223
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$378,593
$408,140
+8%
Property, Plant, & Equipment (net)
$5,467,185
$5,262,804
-4%
Other Assets
$62,873
$62,873
+0%
Total Assets
$6,530,639
$6,125,658
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,879
$67,339
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$60,500
$73,975
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,379
$141,314
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$380,634
$408,140
+7%
Unrestricted Net Assets
$6,038,626
$5,576,204
-8%
Net assets
2023
2024
Change
Net assets
+$6,419,260
+$5,984,344
-7%
Balance Sheet
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