SAVANNAH COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,532,810
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Investments
14%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,857,707
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
11%
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
$13,531,498
$19,844,259
+47%
Receivables (Non-Related)
$4,947,321
$3,815,148
-23%
Related-Party Receivables
-
-
-
Inventories
$252,056
$244,551
-3%
Prepaid Expenses
$1,065,619
$1,080,680
+1%
Investments
$8,809,634
$10,077,932
+14%
Property, Plant, & Equipment (net)
$35,652,990
$38,470,240
+8%
Other Assets
-
-
-
Total Assets
$64,259,118
$73,532,810
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,457,863
$2,374,488
-3%
Grants Payable
-
-
-
Deferred Revenue
$10,066,347
$11,396,024
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,010,588
$8,087,195
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,534,798
$21,857,707
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$12,998,022
$11,843,205
-9%
Unrestricted Net Assets
$31,726,298
$39,831,898
+26%
Net assets
2023
2024
Change
Net assets
+$44,724,320
+$51,675,103
+16%
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