TRIANGLE DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,817,211
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
37%
Other Assets
13%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,398,076
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
24%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,573,165
$4,762,226
+4%
Receivables (Non-Related)
$37,324
$669,430
+1694%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,532
$33,402
+411%
Investments
$77,152
$87,501
+13%
Property, Plant, & Equipment (net)
$5,611,977
$5,534,978
-1%
Other Assets
$108,857
$1,729,674
+1489%
Total Assets
$10,415,007
$12,817,211
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$352,345
$412,311
+17%
Grants Payable
-
-
-
Deferred Revenue
$680,962
$563,776
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,544,859
$1,421,989
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,578,166
$2,398,076
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$71,595
$678,973
+848%
Unrestricted Net Assets
$7,765,246
$9,740,162
+25%
Net assets
2023
2024
Change
Net assets
+$7,836,841
+$10,419,135
+33%
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