VALIANT COLLEGE PREPARATORY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$5,580,114
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,928,300
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$405,501
$229,248
-43%
Receivables (Non-Related)
$1,411,683
$1,019,306
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,435,049
$4,305,743
-3%
Other Assets
$26,943
$25,817
-4%
Total Assets
$6,279,176
$5,580,114
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,005,572
$3,924,796
-2%
Related-Party Payables
-
-
-
Other Liabilities
$24,372
$3,504
-86%
Total Liabilities
$4,029,944
$3,928,300
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,409,383
$1,014,841
-28%
Unrestricted Net Assets
$839,849
$636,973
-24%
Net assets
2024
2025
Change
Net assets
+$2,249,232
+$1,651,814
-27%
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