Seattle Country Day School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,909,252
Investments
65%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,348,719
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
28%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,514,037
$7,988,357
+23%
Receivables (Non-Related)
$84,399
$143,814
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,042
$155,072
+26%
Investments
$41,567,444
$46,488,180
+12%
Property, Plant, & Equipment (net)
$17,248,010
$16,995,864
-1%
Other Assets
$166,232
$137,965
-17%
Total Assets
$65,703,164
$71,909,252
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,336,689
$1,515,423
+13%
Grants Payable
-
-
-
Deferred Revenue
$442,567
$423,296
-4%
Tax-Exempt Bond Liabilities
$3,760,000
$3,410,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,539,256
$5,348,719
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,627,193
$5,141,554
+11%
Unrestricted Net Assets
$55,536,715
$61,418,979
+11%
Net assets
2024
2025
Change
Net assets
+$60,163,908
+$66,560,533
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)