COMMUNITY SCHOOL OF DAVIDSON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,756,317
Property, Plant, & Equipment (net)
46%
Other Assets
40%
Cash & Equivalents
11%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$47,767,882
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,903,516
$5,371,963
-22%
Receivables (Non-Related)
$41,790
$425,823
+919%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$917,931
$1,268,034
+38%
Property, Plant, & Equipment (net)
$20,576,752
$22,663,114
+10%
Other Assets
$20,536,835
$20,027,383
-2%
Total Assets
$48,976,824
$49,756,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,446,723
$1,530,597
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,442,584
$13,140,758
-2%
Related-Party Payables
-
-
-
Other Liabilities
$33,919,838
$33,096,527
-2%
Total Liabilities
$48,809,145
$47,767,882
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$167,679
+$1,988,435
+1086%
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