CHARLOTTESVILLE DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,020,328
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Investments
8%
Other Assets
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,261,804
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
32%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,761,890
$2,218,758
-20%
Receivables (Non-Related)
$39,075
$25,553
-35%
Related-Party Receivables
$0
-
-
Inventories
$1,869
$1,289
-31%
Prepaid Expenses
$0
-
-
Investments
$1,000,000
$1,000,000
+0%
Property, Plant, & Equipment (net)
$7,379,535
$8,031,692
+9%
Other Assets
$744,036
$743,036
0%
Total Assets
$11,926,405
$12,020,328
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,550
$2,025
-55%
Grants Payable
-
-
-
Deferred Revenue
$1,106,080
$1,049,634
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,295,342
$2,209,675
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$470
-
Total Liabilities
$3,405,972
$3,261,804
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$7,520,433
$7,758,524
+3%
Net assets
2024
2025
Change
Net assets
+$8,520,433
+$8,758,524
+3%
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