WILLISTON TRINITY CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$2,835,475
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$484,447
Other Liabilities
62%
Deferred Revenue
25%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$71,861
$316,256
+340%
Receivables (Non-Related)
-
$587
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,653,352
$2,517,444
-5%
Other Assets
$2,931
$1,188
-59%
Total Assets
$2,728,144
$2,835,475
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$60,506
$66,152
+9%
Grants Payable
-
-
-
Deferred Revenue
$84,637
$120,295
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,449
$298,000
+20%
Total Liabilities
$393,592
$484,447
+23%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,334,552
+$2,351,028
+1%
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