Cincinnati Hills Christian Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,400,643
Investments
52%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,214,187
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
33%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,682,263
$19,611,678
+55%
Receivables (Non-Related)
$247,443
$646,009
+161%
Related-Party Receivables
$0
$0
-
Inventories
$37,839
$59,796
+58%
Prepaid Expenses
$54,048
$55,182
+2%
Investments
$55,429,408
$57,330,479
+3%
Property, Plant, & Equipment (net)
$34,065,615
$32,025,005
-6%
Other Assets
$694,631
$672,494
-3%
Total Assets
$103,211,247
$110,400,643
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,280,149
$3,332,702
+46%
Grants Payable
$0
$0
-
Deferred Revenue
$5,860,184
$5,654,551
-4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,347,250
$8,216,507
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$55,179
$10,427
-81%
Total Liabilities
$16,542,762
$17,214,187
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$51,483,631
$55,059,709
+7%
Unrestricted Net Assets
$35,184,854
$38,126,747
+8%
Net assets
2023
2024
Change
Net assets
+$86,668,485
+$93,186,456
+8%
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