FORT WORTH COUNTRY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,677,474
Investments
34%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,507,230
Deferred Revenue
62%
Payables & Accruals
18%
Tax-Exempt Bond Liabilities
17%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,559,925
$21,875,388
+32%
Receivables (Non-Related)
$27,919,712
$31,864,113
+14%
Related-Party Receivables
-
-
-
Inventories
$626,246
$599,875
-4%
Prepaid Expenses
$2,065,190
$1,929,655
-7%
Investments
$49,373,419
$53,746,035
+9%
Property, Plant, & Equipment (net)
$38,988,942
$49,482,622
+27%
Other Assets
-
$179,786
-
Total Assets
$135,533,434
$159,677,474
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,481,032
$8,072,786
+132%
Grants Payable
-
-
-
Deferred Revenue
$27,136,857
$27,425,525
+1%
Tax-Exempt Bond Liabilities
$4,288,117
$7,629,133
+78%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$1,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$179,786
-
Total Liabilities
$36,106,006
$44,507,230
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$45,626,322
$60,308,985
+32%
Unrestricted Net Assets
$53,801,106
$54,861,259
+2%
Net assets
2023
2024
Change
Net assets
+$99,427,428
+$115,170,244
+16%
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