PALM BEACH DAY ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$87,069,654
Property, Plant, & Equipment (net)
43%
Investments
39%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,735,847
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
21%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,878,144
$8,672,967
-20%
Receivables (Non-Related)
$9,310,828
$5,263,036
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,336,652
$1,601,692
+20%
Investments
$25,222,242
$33,646,934
+33%
Property, Plant, & Equipment (net)
$32,276,086
$37,788,525
+17%
Other Assets
$31,024
$96,500
+211%
Total Assets
$79,054,976
$87,069,654
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,617,117
$2,479,664
+53%
Grants Payable
-
-
-
Deferred Revenue
$3,929,991
$3,594,029
-9%
Tax-Exempt Bond Liabilities
$9,055,006
$8,679,599
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,068,771
$1,915,661
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$66,894
-
Total Liabilities
$16,670,885
$16,735,847
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,402,439
$2,585,335
-24%
Unrestricted Net Assets
$58,981,652
$67,748,472
+15%
Net assets
2024
2025
Change
Net assets
+$62,384,091
+$70,333,807
+13%
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