The Town & Country School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,422,432
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$610,221
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
14%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,752
$463,699
+80%
Receivables (Non-Related)
$136,924
$201,193
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$19,260
-
Investments
$5,182
$5,415
+4%
Property, Plant, & Equipment (net)
$3,961,124
$3,675,875
-7%
Other Assets
$46,390
$56,990
+23%
Total Assets
$4,407,372
$4,422,432
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,887
$44,001
+13%
Grants Payable
-
-
-
Deferred Revenue
$135,494
$253,998
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,704
$229,726
-8%
Related-Party Payables
-
-
-
Other Liabilities
$109,728
$82,496
-25%
Total Liabilities
$532,813
$610,221
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,182
$53,370
+930%
Unrestricted Net Assets
$3,869,377
$3,758,841
-3%
Net assets
2023
2024
Change
Net assets
+$3,874,559
+$3,812,211
-2%
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