KEYS FAMILY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,064,219
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
27%
Investments
26%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,730,268
Deferred Revenue
62%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$799,184
$152,465
-81%
Receivables (Non-Related)
$9,667,596
$10,354,562
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,462
$83,560
-6%
Investments
$8,399,967
$10,187,789
+21%
Property, Plant, & Equipment (net)
$14,654,882
$14,382,270
-2%
Other Assets
$4,323,489
$3,903,573
-10%
Total Assets
$37,933,580
$39,064,219
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$766,392
$853,895
+11%
Grants Payable
-
-
-
Deferred Revenue
$12,319,204
$12,800,570
+4%
Tax-Exempt Bond Liabilities
$3,212,219
$2,740,954
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,730,376
$4,334,849
-8%
Total Liabilities
$21,028,191
$20,730,268
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,685,554
$3,197,551
+19%
Unrestricted Net Assets
$14,219,835
$15,136,400
+6%
Net assets
2023
2024
Change
Net assets
+$16,905,389
+$18,333,951
+8%
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