CHICAGO CITY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,589,164
Investments
49%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$885,811
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,591
$23,314
-73%
Receivables (Non-Related)
$111,384
$306,055
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,514
$106,618
+9%
Investments
$16,952,378
$16,075,300
-5%
Property, Plant, & Equipment (net)
$16,318,637
$16,059,014
-2%
Other Assets
$30,683
$18,863
-39%
Total Assets
$33,598,187
$32,589,164
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$589,829
$624,121
+6%
Grants Payable
-
-
-
Deferred Revenue
$172,000
$261,690
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$761,829
$885,811
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,301,822
$951,822
-27%
Unrestricted Net Assets
$31,534,536
$30,751,531
-2%
Net assets
2023
2024
Change
Net assets
+$32,836,358
+$31,703,353
-3%
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