KEITH COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$4,024,217
Receivables (Non-Related)
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2025 (Year End)
$2,626,275
Deferred Revenue
87%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-$8,962
-$12,297
+37%
Receivables (Non-Related)
$1,629,799
$1,645,341
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,484
$20,854
+146%
Investments
$1,522,662
$1,514,301
-1%
Property, Plant, & Equipment (net)
$848,389
$831,048
-2%
Other Assets
$32,177
$24,970
-22%
Total Assets
$4,032,549
$4,024,217
0%
Liabilities
2024
2025
Change
Payables & Accruals
$219,934
$219,544
0%
Grants Payable
-
-
-
Deferred Revenue
$2,241,454
$2,272,589
+1%
Tax-Exempt Bond Liabilities
$110,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,387
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,321
$134,142
-31%
Total Liabilities
$2,775,096
$2,626,275
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,048,048
$1,032,663
-1%
Unrestricted Net Assets
$209,405
$365,279
+74%
Net assets
2024
2025
Change
Net assets
+$1,257,453
+$1,397,942
+11%
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