VALOR CHRISTIAN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$100,135,509
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$11,729,147
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
2020
2021
Change
Cash & Equivalents
$16,795,283
$23,070,281
+37%
Receivables (Non-Related)
$114,904
$125,184
+9%
Related-Party Receivables
-
-
-
Inventories
$157,807
$114,697
-27%
Prepaid Expenses
$120,954
$171,437
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,009,721
$76,468,760
-3%
Other Assets
$184,650
$185,150
+0%
Total Assets
$96,383,319
$100,135,509
+4%
Liabilities
2020
2021
Change
Payables & Accruals
$1,487,431
$2,050,115
+38%
Grants Payable
-
-
-
Deferred Revenue
$8,069,679
$9,679,032
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,178,300
$0
-100%
Total Liabilities
$12,735,410
$11,729,147
-8%
Net assets
2020
2021
Change
Restricted Net Assets
$2,735,268
$2,101,364
-23%
Unrestricted Net Assets
$80,912,641
$86,304,998
+7%
Net assets
2020
2021
Change
Net assets
+$83,647,909
+$88,406,362
+6%
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