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NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION

NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION

Winnetka, IL, US
501(c)3
EIN
36-6108750
Regional Funder
funder logo

NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION

Winnetka, IL, US
501(c)3
EIN
36-6108750
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$39,707,632

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,009,557

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,202
$757,181
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,901,567
$38,928,454
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,515
$21,997
+2%
Total Assets
$35,717,284
$39,707,632
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$561,130
$1,009,557
+80%
Total Liabilities
$561,130
$1,009,557
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$26,517,180
$29,388,327
+11%
Unrestricted Net Assets
$8,638,974
$9,309,748
+8%
Net assets
2023
2024
Change
Net assets
+$35,156,154
+$38,698,075
+10%
Balance Sheet
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