KENT DENVER COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,320,014
Investments
50%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,644,203
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
32%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,026,087
$9,122,967
+1%
Receivables (Non-Related)
$1,774,907
$1,596,592
-10%
Related-Party Receivables
-
-
-
Inventories
$12,642
$11,918
-6%
Prepaid Expenses
$358,001
$123,041
-66%
Investments
$68,453,211
$73,911,865
+8%
Property, Plant, & Equipment (net)
$59,738,360
$60,528,926
+1%
Other Assets
$698,853
$3,024,705
+333%
Total Assets
$140,062,061
$148,320,014
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,492,969
$1,573,134
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,416,279
$8,815,072
+5%
Tax-Exempt Bond Liabilities
$16,885,000
$16,431,872
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$698,853
$824,125
+18%
Total Liabilities
$27,493,101
$27,644,203
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$46,692,245
$50,930,589
+9%
Unrestricted Net Assets
$65,876,715
$69,745,222
+6%
Net assets
2023
2024
Change
Net assets
+$112,568,960
+$120,675,811
+7%
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