CINCINNATI COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,716,614
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,766,801
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
35%
Payables & Accruals
24%
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
$1,020,393
$2,858,728
+180%
Receivables (Non-Related)
$607,128
$1,041,048
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,915
$533,151
+123%
Investments
$26,933
$40,531
+50%
Property, Plant, & Equipment (net)
$32,108,914
$32,166,055
+0%
Other Assets
$1,083,190
$1,077,101
-1%
Total Assets
$35,085,473
$37,716,614
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,636,877
$2,089,219
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,612,108
$3,044,355
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,001,268
$3,585,247
-10%
Related-Party Payables
-
-
-
Other Liabilities
$15,586
$47,980
+208%
Total Liabilities
$8,265,839
$8,766,801
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,307,680
$2,019,658
+54%
Unrestricted Net Assets
$25,511,954
$26,930,155
+6%
Net assets
2024
2025
Change
Net assets
+$26,819,634
+$28,949,813
+8%
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