TOLEDO CHRISTIAN SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,629,703
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,430,216
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
17%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$810,462
$1,024,826
+26%
Receivables (Non-Related)
$339,884
$370,131
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,694
$756
-55%
Investments
$31,066
-
-
Property, Plant, & Equipment (net)
$3,849,560
$4,229,170
+10%
Other Assets
$5,213
$4,820
-8%
Total Assets
$5,037,879
$5,629,703
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$734,546
$420,349
-43%
Grants Payable
-
-
-
Deferred Revenue
$202,426
$157,826
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,940,584
$1,802,210
-7%
Related-Party Payables
-
-
-
Other Liabilities
$48,659
$49,831
+2%
Total Liabilities
$2,926,215
$2,430,216
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$173,339
$525,416
+203%
Unrestricted Net Assets
$1,938,325
$2,674,071
+38%
Net assets
2023
2024
Change
Net assets
+$2,111,664
+$3,199,487
+52%
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