PHOENIX COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,116,142
Investments
36%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,509,405
Deferred Revenue
72%
Payables & Accruals
22%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,719,081
$18,142,922
+55%
Receivables (Non-Related)
$9,088,852
$8,755,444
-4%
Related-Party Receivables
-
-
-
Inventories
$14,206
$14,206
+0%
Prepaid Expenses
$339,633
$489,203
+44%
Investments
$39,591,314
$35,460,959
-10%
Property, Plant, & Equipment (net)
$30,177,099
$34,942,412
+16%
Other Assets
-
$310,996
-
Total Assets
$90,930,185
$98,116,142
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,427,162
$2,075,985
+45%
Grants Payable
-
-
-
Deferred Revenue
$7,846,507
$6,862,759
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,500
$570,661
+552%
Total Liabilities
$9,361,169
$9,509,405
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,431,349
$25,145,725
-22%
Unrestricted Net Assets
$49,137,667
$63,461,012
+29%
Net assets
2023
2024
Change
Net assets
+$81,569,016
+$88,606,737
+9%
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