CUYAHOGA VALLEY CHRISTIAN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,526,361
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,934,148
Payables & Accruals
74%
Deferred Revenue
17%
Other Liabilities
9%
Grants Payable
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
$3,085,436
$3,607,287
+17%
Receivables (Non-Related)
$6,231,136
$3,275,010
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,810
$176,570
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,778,088
$29,467,494
+19%
Other Assets
$2,495,321
-
-
Total Assets
$36,739,791
$36,526,361
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,019,001
$1,434,643
+41%
Grants Payable
-
-
-
Deferred Revenue
$419,446
$322,480
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,400,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,917
$177,025
-17%
Total Liabilities
$4,052,364
$1,934,148
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$5,734,449
$6,520,832
+14%
Unrestricted Net Assets
$26,952,978
$28,071,381
+4%
Net assets
2023
2024
Change
Net assets
+$32,687,427
+$34,592,213
+6%
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