FOOTHILL COUNTRY DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$24,575,127
Property, Plant, & Equipment (net)
39%
Investments
34%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,549,487
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,794,264
$6,544,960
-4%
Receivables (Non-Related)
$6,204
$11,223
+81%
Related-Party Receivables
-
-
-
Inventories
-
$6,281
-
Prepaid Expenses
$126,117
$154,006
+22%
Investments
$7,442,878
$8,240,855
+11%
Property, Plant, & Equipment (net)
$8,591,238
$9,617,802
+12%
Other Assets
-
-
-
Total Assets
$22,960,701
$24,575,127
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$401,465
$764,712
+90%
Grants Payable
-
-
-
Deferred Revenue
$3,818,636
$3,784,775
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,220,101
$4,549,487
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$2,212,552
$2,395,919
+8%
Unrestricted Net Assets
$16,528,048
$17,629,721
+7%
Net assets
2024
2025
Change
Net assets
+$18,740,600
+$20,025,640
+7%
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