NORTHPOINTE CHRISTIAN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,455,803
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,161,151
Payables & Accruals
51%
Deferred Revenue
49%
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
2023
2024
Change
Cash & Equivalents
$6,938,736
$9,190,159
+32%
Receivables (Non-Related)
$265,691
$35,445
-87%
Related-Party Receivables
-
-
-
Inventories
$14,926
$10,576
-29%
Prepaid Expenses
$265,580
$295,427
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,469,877
$18,704,253
+21%
Other Assets
$219,943
$219,943
+0%
Total Assets
$23,174,753
$28,455,803
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,736,263
$1,618,358
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,290,010
$1,542,793
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,026,273
$3,161,151
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,904,488
$1,481,802
-22%
Unrestricted Net Assets
$18,243,992
$23,812,850
+31%
Net assets
2023
2024
Change
Net assets
+$20,148,480
+$25,294,652
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)