Cullman Christian School
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,188,476
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
28%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$818,326
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$804,969
$837,518
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,065
$330,958
-4%
Other Assets
$20,000
$20,000
+0%
Total Assets
$1,168,034
$1,188,476
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,337
$20,268
+767%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$885,860
$798,058
-10%
Total Liabilities
$888,197
$818,326
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$375,167
-
Unrestricted Net Assets
-
-$5,017
-
Net assets
2023
2024
Change
Net assets
+$279,837
+$370,150
+32%
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