LANCASTER COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,755,576
Property, Plant, & Equipment (net)
52%
Investments
43%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,715,490
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
11%
Payables & Accruals
7%
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
$1,617,211
$1,666,825
+3%
Receivables (Non-Related)
$1,388,377
$609,901
-56%
Related-Party Receivables
-
-
-
Inventories
$31,285
$41,827
+34%
Prepaid Expenses
$254,438
$263,551
+4%
Investments
$29,469,709
$30,925,293
+5%
Property, Plant, & Equipment (net)
$38,362,356
$37,371,522
-3%
Other Assets
$789,558
$876,657
+11%
Total Assets
$71,912,934
$71,755,576
0%
Liabilities
2023
2024
Change
Payables & Accruals
$989,982
$981,307
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,122,387
$1,494,202
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,316,178
$11,079,355
-10%
Related-Party Payables
-
-
-
Other Liabilities
$160,709
$160,626
0%
Total Liabilities
$14,589,256
$13,715,490
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$16,924,050
$16,336,505
-3%
Unrestricted Net Assets
$40,399,628
$41,703,581
+3%
Net assets
2023
2024
Change
Net assets
+$57,323,678
+$58,040,086
+1%
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