THE COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,275,158
Property, Plant, & Equipment (net)
58%
Investments
34%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,204,280
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
27%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,410
$506,172
-34%
Receivables (Non-Related)
$946,304
$188,228
-80%
Related-Party Receivables
-
-
-
Inventories
$8,145
$7,024
-14%
Prepaid Expenses
$147,064
$67,961
-54%
Investments
$7,490,683
$7,954,186
+6%
Property, Plant, & Equipment (net)
$13,800,594
$13,487,864
-2%
Other Assets
$986,060
$1,063,723
+8%
Total Assets
$24,143,260
$23,275,158
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$571,504
$507,324
-11%
Grants Payable
-
-
-
Deferred Revenue
$595,922
$600,191
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,862,143
$1,084,187
-42%
Related-Party Payables
-
-
-
Other Liabilities
$11,381
$12,578
+11%
Total Liabilities
$3,040,950
$2,204,280
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$7,180,435
$8,000,522
+11%
Unrestricted Net Assets
$13,921,875
$13,070,356
-6%
Net assets
2023
2024
Change
Net assets
+$21,102,310
+$21,070,878
0%
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