THE DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,239,203
Receivables (Non-Related)
77%
Other Assets
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,920,475
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$249,653
$2,485,889
+896%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,742
$101,367
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$165,342
$98,899
-40%
Other Assets
$625,091
$553,048
-12%
Total Assets
$1,132,828
$3,239,203
+186%
Liabilities
2023
2024
Change
Payables & Accruals
$1,674,654
$1,920,475
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,674,654
$1,920,475
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$541,826
$1,318,728
-343%
Net assets
2023
2024
Change
Net assets
-$541,826
+$1,318,728
-343%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)