NORTH SHORE COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,643,567
Other Assets
46%
Property, Plant, & Equipment (net)
35%
Investments
13%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$16,561,761
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
33%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,211,895
$1,729,296
+43%
Receivables (Non-Related)
$4,891,358
$3,228,427
-34%
Related-Party Receivables
$270,030
$263,571
-2%
Inventories
-
-
-
Prepaid Expenses
$1,485,610
$1,296,912
-13%
Investments
$17,737,984
$12,765,910
-28%
Property, Plant, & Equipment (net)
$36,430,620
$35,377,331
-3%
Other Assets
$36,745,842
$45,982,120
+25%
Total Assets
$98,773,339
$100,643,567
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$324,543
$1,527,376
+371%
Grants Payable
-
-
-
Deferred Revenue
$9,130,384
$5,499,785
-40%
Tax-Exempt Bond Liabilities
$9,396,380
$9,408,542
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,483
$126,058
-21%
Total Liabilities
$19,011,790
$16,561,761
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$45,896,872
$47,876,138
+4%
Unrestricted Net Assets
$33,864,677
$36,205,668
+7%
Net assets
2023
2024
Change
Net assets
+$79,761,549
+$84,081,806
+5%
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