CRANE COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,112,188
Property, Plant, & Equipment (net)
40%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,868,856
Deferred Revenue
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$7,991,342
$8,514,424
+7%
Receivables (Non-Related)
$5,028,557
$4,300,075
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$122,493
$236,129
+93%
Investments
$7,953,901
$8,813,574
+11%
Property, Plant, & Equipment (net)
$12,947,967
$14,776,221
+14%
Other Assets
$395,527
$471,765
+19%
Total Assets
$34,439,787
$37,112,188
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$806,088
$550,247
-32%
Grants Payable
-
-
-
Deferred Revenue
$6,198,653
$6,871,844
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,527
$446,765
+21%
Total Liabilities
$7,375,268
$7,868,856
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,972,208
$14,574,855
+4%
Unrestricted Net Assets
$13,092,311
$14,668,477
+12%
Net assets
2023
2024
Change
Net assets
+$27,064,519
+$29,243,332
+8%
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