COMMUNITY COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,716,056
Property, Plant, & Equipment (net)
50%
Investments
35%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,782
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$310,158
$243,167
-22%
Receivables (Non-Related)
$65,958
$53,925
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$625,588
$945,520
+51%
Property, Plant, & Equipment (net)
$1,447,196
$1,348,301
-7%
Other Assets
$116,701
$125,143
+7%
Total Assets
$2,565,601
$2,716,056
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,410
$13,782
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,410
$13,782
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$263,295
$271,737
+3%
Unrestricted Net Assets
$2,271,896
$2,430,537
+7%
Net assets
2023
2024
Change
Net assets
+$2,535,191
+$2,702,274
+7%
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