ALEXANDRIA COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,461,921
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Investments
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,899,181
Deferred Revenue
78%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,068,270
$3,229,441
+5%
Receivables (Non-Related)
$334,513
$311,548
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,321
$92,085
+99%
Investments
$2,859,313
$2,176,152
-24%
Property, Plant, & Equipment (net)
$8,509,536
$8,641,679
+2%
Other Assets
$25,465
$11,016
-57%
Total Assets
$14,843,418
$14,461,921
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,975
$102,939
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,544,073
$1,472,648
-5%
Tax-Exempt Bond Liabilities
$619,364
$323,594
-48%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,267,412
$1,899,181
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$551,597
$538,518
-2%
Unrestricted Net Assets
$12,024,409
$12,024,222
0%
Net assets
2023
2024
Change
Net assets
+$12,576,006
+$12,562,740
0%
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