PELLA CHRISTIAN HIGH SCHOOL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,872,855
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Investments
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,746,356
Payables & Accruals
97%
Deferred Revenue
3%
Other Liabilities
<1%
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
$1,513,665
$1,994,196
+32%
Receivables (Non-Related)
$47,842
$45,455
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,627,837
$1,361,512
-16%
Property, Plant, & Equipment (net)
$12,469,614
$12,457,070
0%
Other Assets
$14,981
$14,622
-2%
Total Assets
$15,673,939
$15,872,855
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$199,055
$1,696,534
+752%
Grants Payable
-
-
-
Deferred Revenue
$87,985
$49,542
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$581
$280
-52%
Total Liabilities
$287,621
$1,746,356
+507%
Net assets
2023
2024
Change
Restricted Net Assets
$506,102
$505,769
0%
Unrestricted Net Assets
$14,880,216
$13,620,730
-8%
Net assets
2023
2024
Change
Net assets
+$15,386,318
+$14,126,499
-8%
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