NAPERVILLE CHRISTIAN ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$281,646
Cash & Equivalents
86%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,970
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$443,784
$243,480
-45%
Receivables (Non-Related)
$29,745
$16,577
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,527
$15,235
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,961
$6,354
-29%
Other Assets
-
-
-
Total Assets
$507,017
$281,646
-44%
Liabilities
2024
2025
Change
Payables & Accruals
$3,391
$55,633
+1541%
Grants Payable
-
-
-
Deferred Revenue
$6,608
$27,337
+314%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,999
$82,970
+730%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$497,018
+$198,676
-60%
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