Carolina Day School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,721,901
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Investments
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,267,505
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
21%
Payables & Accruals
18%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,635,761
$7,664,112
+0%
Receivables (Non-Related)
$324,217
$347,062
+7%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$64,758
$182,003
+181%
Investments
$5,213,897
$5,633,631
+8%
Property, Plant, & Equipment (net)
$20,483,326
$21,645,607
+6%
Other Assets
$375,978
$249,486
-34%
Total Assets
$34,097,937
$35,721,901
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,663,136
$1,135,064
-32%
Grants Payable
-
-
-
Deferred Revenue
$973,550
$1,315,256
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,798,966
$3,564,514
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$379,881
$252,671
-33%
Total Liabilities
$6,815,533
$6,267,505
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,185,557
$5,772,987
+38%
Unrestricted Net Assets
$23,096,847
$23,681,409
+3%
Net assets
2023
2024
Change
Net assets
+$27,282,404
+$29,454,396
+8%
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