MIAMI COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$233,610,777
Investments
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Cash & Equivalents
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$119,929,556
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
6%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,953,713
$5,181,046
-25%
Receivables (Non-Related)
$22,177,939
$36,442,138
+64%
Related-Party Receivables
-
-
-
Inventories
$16,035
$16,064
+0%
Prepaid Expenses
$3,405,169
$8,428,207
+148%
Investments
$105,531,265
$103,125,704
-2%
Property, Plant, & Equipment (net)
$60,726,785
$76,268,223
+26%
Other Assets
$3,336,680
$4,149,395
+24%
Total Assets
$202,147,586
$233,610,777
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,442,680
$7,186,304
+109%
Grants Payable
-
-
-
Deferred Revenue
$50,810,617
$55,220,298
+9%
Tax-Exempt Bond Liabilities
$54,793,978
$53,819,374
-2%
Custodial & Escrow Liabilities
$435,601
$753,608
+73%
Notes Payable / Debt (Non-Related)
$669,795
$554,629
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,169,525
$2,395,343
+105%
Total Liabilities
$111,322,196
$119,929,556
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$21,052,591
$35,562,260
+69%
Unrestricted Net Assets
$69,772,799
$78,118,961
+12%
Net assets
2024
2025
Change
Net assets
+$90,825,390
+$113,681,221
+25%
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