PEORIA CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,022,363
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,605,964
Deferred Revenue
63%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,162,698
$1,516,700
+30%
Receivables (Non-Related)
$118,191
$47,727
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,276,841
$3,432,939
+5%
Other Assets
$38,330
$24,997
-35%
Total Assets
$4,626,060
$5,022,363
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,630
$3,244
+99%
Grants Payable
-
-
-
Deferred Revenue
$682,655
$1,009,185
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$222,374
-
Related-Party Payables
-
-
-
Other Liabilities
$336,640
$371,161
+10%
Total Liabilities
$1,020,925
$1,605,964
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$306,974
$140,962
-54%
Unrestricted Net Assets
$3,298,161
$3,275,437
-1%
Net assets
2024
2025
Change
Net assets
+$3,605,135
+$3,416,399
-5%
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