CHARLOTTE COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$262,956,937
Property, Plant, & Equipment (net)
54%
Investments
29%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$37,018,621
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
26%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,313,999
$38,746,879
+47%
Receivables (Non-Related)
$9,421,394
$3,003,000
-68%
Related-Party Receivables
-
-
-
Inventories
$171,587
$171,409
0%
Prepaid Expenses
$784,425
$918,105
+17%
Investments
$76,106,568
$76,788,017
+1%
Property, Plant, & Equipment (net)
$145,243,198
$143,041,291
-2%
Other Assets
$568,409
$288,236
-49%
Total Assets
$258,609,580
$262,956,937
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,210,139
$6,407,145
+3%
Grants Payable
-
-
-
Deferred Revenue
$9,062,394
$9,603,406
+6%
Tax-Exempt Bond Liabilities
$21,605,453
$20,815,255
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,297
$192,815
-41%
Total Liabilities
$37,207,283
$37,018,621
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$68,654,647
$73,587,991
+7%
Unrestricted Net Assets
$152,747,650
$152,350,325
0%
Net assets
2024
2025
Change
Net assets
+$221,402,297
+$225,938,316
+2%
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