MADISON COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,324,401
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
17%
Investments
12%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,029,695
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
20%
Payables & Accruals
18%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,629,727
$2,589,247
-29%
Receivables (Non-Related)
$3,247,946
$873,189
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,870
$141,796
-18%
Investments
$2,432,328
$1,877,308
-23%
Property, Plant, & Equipment (net)
$9,124,624
$9,310,592
+2%
Other Assets
$206,982
$532,269
+157%
Total Assets
$18,814,477
$15,324,401
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$568,279
$1,056,928
+86%
Grants Payable
-
-
-
Deferred Revenue
$5,323,184
$1,219,581
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,211,599
$3,573,642
+11%
Related-Party Payables
-
-
-
Other Liabilities
$192,778
$179,544
-7%
Total Liabilities
$9,295,840
$6,029,695
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,738,806
$1,334,833
-23%
Unrestricted Net Assets
$7,779,831
$7,959,873
+2%
Net assets
2023
2024
Change
Net assets
+$9,518,637
+$9,294,706
-2%
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