LAKE FOREST COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,637,205
Investments
56%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$30,832,734
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
36%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,670,403
$5,329,868
-31%
Receivables (Non-Related)
$4,270,761
$4,212,498
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,999,223
$37,023,077
+19%
Property, Plant, & Equipment (net)
$18,354,418
$17,812,831
-3%
Other Assets
$1,068,395
$1,258,931
+18%
Total Assets
$62,363,200
$65,637,205
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,205,624
$1,384,243
+15%
Grants Payable
-
-
-
Deferred Revenue
$11,147,990
$11,034,807
-1%
Tax-Exempt Bond Liabilities
$17,631,904
$17,664,449
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516,336
$749,235
+45%
Total Liabilities
$30,501,854
$30,832,734
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,516,873
$2,488,973
-1%
Unrestricted Net Assets
$29,344,473
$32,315,498
+10%
Net assets
2024
2025
Change
Net assets
+$31,861,346
+$34,804,471
+9%
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