PLUMSTEAD CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,793,785
Property, Plant, & Equipment (net)
48%
Investments
27%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,304,166
Deferred Revenue
65%
Payables & Accruals
30%
Other Liabilities
5%
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
$2,328,213
$3,343,959
+44%
Receivables (Non-Related)
$5,603
$31,163
+456%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,222
$97,084
+20%
Investments
$3,191,872
$3,742,552
+17%
Property, Plant, & Equipment (net)
$6,259,262
$6,579,027
+5%
Other Assets
-
-
-
Total Assets
$11,866,172
$13,793,785
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$396,730
$391,224
-1%
Grants Payable
-
-
-
Deferred Revenue
$724,903
$854,065
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,465
$58,877
+39%
Total Liabilities
$1,164,098
$1,304,166
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,181,607
$3,198,779
+47%
Unrestricted Net Assets
$8,520,467
$9,290,840
+9%
Net assets
2024
2025
Change
Net assets
+$10,702,074
+$12,489,619
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)