ALFRED B MACLAY JR DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$37,293,416
Property, Plant, & Equipment (net)
65%
Investments
17%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$6,913,718
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,321,510
$4,603,143
+39%
Receivables (Non-Related)
$2,366,533
$1,499,128
-37%
Related-Party Receivables
$60,000
$30,000
-50%
Inventories
-
-
-
Prepaid Expenses
$193,861
$563,037
+190%
Investments
$3,721,102
$6,456,791
+74%
Property, Plant, & Equipment (net)
$23,328,666
$24,102,202
+3%
Other Assets
$34,052
$39,115
+15%
Total Assets
$33,025,724
$37,293,416
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$300,621
$347,463
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,973,395
$4,524,256
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,319,326
$1,559,326
-33%
Related-Party Payables
-
-
-
Other Liabilities
$415,523
$482,673
+16%
Total Liabilities
$7,008,865
$6,913,718
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,258,329
$7,722,602
+47%
Unrestricted Net Assets
$20,758,530
$22,657,096
+9%
Net assets
2023
2024
Change
Net assets
+$26,016,859
+$30,379,698
+17%
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