THE ST CHRISTOPHER SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,204,450
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
39%
Investments
14%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$781,380
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,559,219
$1,249,949
-20%
Receivables (Non-Related)
$9,131
$4,556
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,056
$4,415
-13%
Investments
$399,173
$441,305
+11%
Property, Plant, & Equipment (net)
$1,356,711
$1,421,109
+5%
Other Assets
$76,086
$83,116
+9%
Total Assets
$3,405,376
$3,204,450
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$80,096
$76,880
-4%
Grants Payable
-
-
-
Deferred Revenue
$41,000
$4,500
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$700,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$3,108
-
-
Total Liabilities
$924,204
$781,380
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$109,971
$117,001
+6%
Unrestricted Net Assets
$2,371,201
$2,306,069
-3%
Net assets
2024
2025
Change
Net assets
+$2,481,172
+$2,423,070
-2%
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