THE COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,524,494
Property, Plant, & Equipment (net)
57%
Investments
35%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,721,552
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
22%
Deferred Revenue
21%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$506,172
$621,594
+23%
Receivables (Non-Related)
$188,228
$75,729
-60%
Related-Party Receivables
-
-
-
Inventories
$7,024
$5,286
-25%
Prepaid Expenses
$67,961
$172,373
+154%
Investments
$7,954,186
$8,319,673
+5%
Property, Plant, & Equipment (net)
$13,487,864
$13,423,251
0%
Other Assets
$1,063,723
$906,588
-15%
Total Assets
$23,275,158
$23,524,494
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$507,324
$604,149
+19%
Grants Payable
-
-
-
Deferred Revenue
$600,191
$584,464
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,084,187
$1,516,011
+40%
Related-Party Payables
-
-
-
Other Liabilities
$12,578
$16,928
+35%
Total Liabilities
$2,204,280
$2,721,552
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$8,000,522
$7,913,707
-1%
Unrestricted Net Assets
$13,070,356
$12,889,235
-1%
Net assets
2024
2025
Change
Net assets
+$21,070,878
+$20,802,942
-1%
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