Westchester Country Day School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,844,904
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,534,366
Payables & Accruals
65%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,449,185
$4,861,178
-11%
Receivables (Non-Related)
$867,280
$202,986
-77%
Related-Party Receivables
-
$0
-
Inventories
$13,623
$19,190
+41%
Prepaid Expenses
$51,621
$71,861
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,899,156
$8,646,151
+25%
Other Assets
$66,330
$43,538
-34%
Total Assets
$13,347,195
$13,844,904
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$693,926
$994,761
+43%
Grants Payable
-
-
-
Deferred Revenue
$437,003
$377,295
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,539
$92,708
-29%
Related-Party Payables
-
$0
-
Other Liabilities
$122,546
$69,602
-43%
Total Liabilities
$1,384,014
$1,534,366
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,314,820
$2,851,696
-34%
Unrestricted Net Assets
$7,648,361
$9,458,842
+24%
Net assets
2023
2024
Change
Net assets
+$11,963,181
+$12,310,538
+3%
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