COMMUNITY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,997,440
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
29%
Investments
26%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,275,555
Deferred Revenue
69%
Payables & Accruals
31%
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
$3,560,484
$2,933,811
-18%
Receivables (Non-Related)
$312,393
$509,834
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,860
$206,524
-20%
Investments
$2,344,850
$2,551,716
+9%
Property, Plant, & Equipment (net)
$3,996,834
$3,795,555
-5%
Other Assets
-
-
-
Total Assets
$10,472,421
$9,997,440
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$380,446
$391,077
+3%
Grants Payable
-
-
-
Deferred Revenue
$556,651
$884,478
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$937,097
$1,275,555
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,322,097
$1,559,276
+18%
Unrestricted Net Assets
$8,213,227
$7,162,609
-13%
Net assets
2023
2024
Change
Net assets
+$9,535,324
+$8,721,885
-9%
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