MARIN COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,408,416
Property, Plant, & Equipment (net)
45%
Investments
38%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,484,593
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
38%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,186,338
$14,822,612
+4%
Receivables (Non-Related)
$1,940,084
$2,007,770
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$791,589
$712,289
-10%
Investments
$36,938,463
$39,491,743
+7%
Property, Plant, & Equipment (net)
$48,926,428
$47,374,002
-3%
Other Assets
-
-
-
Total Assets
$102,782,902
$104,408,416
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,846,468
$3,106,108
+9%
Grants Payable
-
-
-
Deferred Revenue
$14,018,207
$14,339,616
+2%
Tax-Exempt Bond Liabilities
$20,613,495
$20,038,869
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,478,170
$37,484,593
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$36,604,594
$38,928,978
+6%
Unrestricted Net Assets
$28,700,138
$27,994,845
-2%
Net assets
2023
2024
Change
Net assets
+$65,304,732
+$66,923,823
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)