GEORGETOWN DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$322,630,537
Property, Plant, & Equipment (net)
50%
Investments
32%
Other Assets
14%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,895,918
Tax-Exempt Bond Liabilities
45%
Other Liabilities
41%
Payables & Accruals
8%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,058,557
$6,142,900
+21%
Receivables (Non-Related)
$3,832,359
$7,059,086
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,726,335
$1,766,699
+2%
Investments
$87,488,920
$101,787,666
+16%
Property, Plant, & Equipment (net)
$164,662,208
$161,206,283
-2%
Other Assets
$42,087,649
$44,667,903
+6%
Total Assets
$304,856,028
$322,630,537
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,687,938
$7,810,450
+37%
Grants Payable
-
-
-
Deferred Revenue
$6,207,438
$5,898,372
-5%
Tax-Exempt Bond Liabilities
$48,022,195
$46,353,420
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,231,215
$41,833,676
+4%
Total Liabilities
$100,148,786
$101,895,918
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$30,977,901
$34,136,972
+10%
Unrestricted Net Assets
$173,729,341
$186,597,647
+7%
Net assets
2023
2024
Change
Net assets
+$204,707,242
+$220,734,619
+8%
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