CHILDREN'S DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,407,028
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,591,189
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
19%
Payables & Accruals
10%
Related-Party Payables
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,964,150
$28,172,227
+23%
Receivables (Non-Related)
$2,122,414
$1,889,586
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,083
$283,982
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,399,548
$44,820,131
+34%
Other Assets
$333,990
$241,102
-28%
Total Assets
$59,026,185
$75,407,028
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,542,024
$3,592,025
+133%
Grants Payable
-
-
-
Deferred Revenue
$6,977,762
$6,694,164
-4%
Tax-Exempt Bond Liabilities
$12,795,000
$25,000,000
+95%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$763,035
$100,000
-87%
Related-Party Payables
$205,000
$205,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$22,282,821
$35,591,189
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$11,810,640
$14,368,756
+22%
Unrestricted Net Assets
$24,932,724
$25,447,083
+2%
Net assets
2023
2024
Change
Net assets
+$36,743,364
+$39,815,839
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)