THE ASPEN COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,332,089
Property, Plant, & Equipment (net)
55%
Investments
34%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,526,864
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
23%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,553,490
$4,848,987
+6%
Receivables (Non-Related)
$1,303,481
$762,681
-41%
Related-Party Receivables
-
-
-
Inventories
$3,596
$5,060
+41%
Prepaid Expenses
$232,179
$254,525
+10%
Investments
$17,240,823
$19,895,087
+15%
Property, Plant, & Equipment (net)
$32,722,496
$32,090,270
-2%
Other Assets
$103,317
$475,479
+360%
Total Assets
$56,159,382
$58,332,089
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$96,120
$137,504
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$350,000
$350,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,788,496
$1,759,280
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,113,661
$5,280,080
+3%
Total Liabilities
$7,348,277
$7,526,864
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$15,732,768
$16,975,111
+8%
Unrestricted Net Assets
$33,078,337
$33,830,114
+2%
Net assets
2024
2025
Change
Net assets
+$48,811,105
+$50,805,225
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)