PRESBYTERIAN DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$28,449,112
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$12,783,956
Deferred Revenue
75%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,336,860
$5,556,677
-12%
Receivables (Non-Related)
$5,670,427
$5,924,194
+4%
Related-Party Receivables
$20,000
$60,000
+200%
Inventories
-
-
-
Prepaid Expenses
$95,054
$96,810
+2%
Investments
$3,026,511
$3,662,221
+21%
Property, Plant, & Equipment (net)
$12,965,870
$13,049,558
+1%
Other Assets
$109,072
$99,652
-9%
Total Assets
$28,223,794
$28,449,112
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$248,775
$122,196
-51%
Grants Payable
-
-
-
Deferred Revenue
$9,429,640
$9,589,024
+2%
Tax-Exempt Bond Liabilities
$3,040,907
$2,971,575
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,855
$101,161
-7%
Total Liabilities
$12,828,177
$12,783,956
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,124,121
$3,043,980
+43%
Unrestricted Net Assets
$13,271,496
$12,621,176
-5%
Net assets
2023
2024
Change
Net assets
+$15,395,617
+$15,665,156
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)