CONTRA COSTA JEWISH DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,175,008
Property, Plant, & Equipment (net)
44%
Other Assets
42%
Cash & Equivalents
9%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,904,171
Deferred Revenue
48%
Other Liabilities
46%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,745,837
$1,438,141
-18%
Receivables (Non-Related)
$192,778
$38,665
-80%
Related-Party Receivables
-
-
-
Inventories
$1,400
$1,835
+31%
Prepaid Expenses
$87,585
$73,690
-16%
Investments
$498,017
$497,918
0%
Property, Plant, & Equipment (net)
$6,778,648
$6,680,636
-1%
Other Assets
$1,997,246
$6,444,123
+223%
Total Assets
$11,301,511
$15,175,008
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$146,721
$190,061
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,109,308
$1,381,165
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,664
$1,332,945
+1127%
Total Liabilities
$1,364,693
$2,904,171
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$461,451
$288,302
-38%
Unrestricted Net Assets
$9,475,367
$11,982,535
+26%
Net assets
2023
2024
Change
Net assets
+$9,936,818
+$12,270,837
+23%
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