UPLAND COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,707,676
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
16%
Investments
14%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,061,716
Deferred Revenue
76%
Payables & Accruals
19%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,486,814
$1,322,056
-11%
Receivables (Non-Related)
$624,309
$1,585,942
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,332
$127,371
+6%
Investments
$784,762
$1,373,438
+75%
Property, Plant, & Equipment (net)
$5,429,053
$5,159,273
-5%
Other Assets
$16,466
$139,596
+748%
Total Assets
$8,461,736
$9,707,676
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$414,956
$387,021
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,659,440
$1,572,163
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,402
$102,532
-13%
Total Liabilities
$2,192,798
$2,061,716
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,941,864
$3,765,405
+94%
Unrestricted Net Assets
$4,327,074
$3,880,555
-10%
Net assets
2023
2024
Change
Net assets
+$6,268,938
+$7,645,960
+22%
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