Cornerstone Christian Schools
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$735,580
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$555,573
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$184,305
$217,200
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$581,657
$518,380
-11%
Other Assets
$0
$0
-
Total Assets
$765,962
$735,580
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$47,214
$43,408
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$603,421
$510,410
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,755
-
Total Liabilities
$650,635
$555,573
-15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$115,327
+$180,007
+56%
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