ALMADEN COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$62,386,391
Property, Plant, & Equipment (net)
40%
Other Assets
36%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,467,273
Other Liabilities
63%
Tax-Exempt Bond Liabilities
23%
Deferred Revenue
12%
Payables & Accruals
2%
Related-Party Payables
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,950,354
$5,289,138
+7%
Receivables (Non-Related)
$7,440,955
$8,019,744
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,119
$248,594
+56%
Investments
$2,148,299
$1,701,180
-21%
Property, Plant, & Equipment (net)
$25,668,735
$24,775,292
-3%
Other Assets
$22,885,936
$22,352,443
-2%
Total Assets
$63,253,398
$62,386,391
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,157,559
$1,105,860
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,153,899
$6,420,932
+4%
Tax-Exempt Bond Liabilities
$12,728,381
$12,412,967
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,598
$110,748
-20%
Related-Party Payables
$179,771
$138,134
-23%
Other Liabilities
$33,386,175
$34,278,632
+3%
Total Liabilities
$53,743,383
$54,467,273
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$651,329
$276,196
-58%
Unrestricted Net Assets
$8,858,686
$7,642,922
-14%
Net assets
2023
2024
Change
Net assets
+$9,510,015
+$7,919,118
-17%
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