COLLEGE HEIGHTS CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,952,885
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
21%
Investments
16%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$654,667
Deferred Revenue
64%
Payables & Accruals
36%
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
$2,640,944
$2,355,669
-11%
Receivables (Non-Related)
$2,561
$3,041
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,141
$56,121
+227%
Investments
$17,436
$646,477
+3608%
Property, Plant, & Equipment (net)
$886,432
$837,577
-6%
Other Assets
$54,000
$54,000
+0%
Total Assets
$3,618,514
$3,952,885
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$228,125
$236,921
+4%
Grants Payable
-
-
-
Deferred Revenue
$504,889
$417,746
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$733,014
$654,667
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$698,390
$1,035,314
+48%
Unrestricted Net Assets
$2,187,110
$2,262,904
+3%
Net assets
2023
2024
Change
Net assets
+$2,885,500
+$3,298,218
+14%
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