DAYSPRING CHRISTIAN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,249,918
Receivables (Non-Related)
45%
Investments
19%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$751,101
Deferred Revenue
60%
Payables & Accruals
37%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,823,195
$4,779,529
+25%
Receivables (Non-Related)
$9,233
$12,152,615
+131522%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,668
$56,478
+11%
Investments
$2,228,039
$5,247,238
+136%
Property, Plant, & Equipment (net)
$3,678,170
$3,869,593
+5%
Other Assets
$86,168
$1,144,465
+1228%
Total Assets
$9,875,473
$27,249,918
+176%
Liabilities
2024
2025
Change
Payables & Accruals
$21,837
$274,456
+1157%
Grants Payable
-
-
-
Deferred Revenue
$509,972
$448,884
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,939
$27,761
-80%
Total Liabilities
$673,748
$751,101
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,754,344
$18,600,642
+960%
Unrestricted Net Assets
$7,447,381
$7,898,175
+6%
Net assets
2024
2025
Change
Net assets
+$9,201,725
+$26,498,817
+188%
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