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Delaware County Christian School Society

Delaware County Christian School Society

Newtown Square, PA, US
501(c)(3)
EIN
23-1367719
School
Regional Funder
funder logo

Delaware County Christian School Society

Newtown Square, PA, US
501(c)(3)
EIN
23-1367719
School
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$39,837,790

Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,601,183

Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
29%
Deferred Revenue
28%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,351,492
$2,894,969
-14%
Receivables (Non-Related)
$662,002
$496,872
-25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$405,933
$233,993
-42%
Investments
-
$6,752
-
Property, Plant, & Equipment (net)
$34,799,060
$36,039,372
+4%
Other Assets
$273,095
$165,832
-39%
Total Assets
$39,491,582
$39,837,790
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357,573
$1,334,458
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,757,812
$1,301,850
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,089,365
$1,750,124
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$279,187
$214,751
-23%
Total Liabilities
$5,483,937
$4,601,183
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,974,875
$987,192
-50%
Unrestricted Net Assets
$32,032,770
$34,249,415
+7%
Net assets
2023
2024
Change
Net assets
+$34,007,645
+$35,236,607
+4%
Balance Sheet
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