Faith Christian Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,097,942
Investments
48%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$187,813
Deferred Revenue
72%
Payables & Accruals
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$444,412
$629,045
+42%
Receivables (Non-Related)
$16,915
$16,741
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,509,544
$1,472,095
-2%
Property, Plant, & Equipment (net)
$774,784
$838,986
+8%
Other Assets
$134,181
$141,075
+5%
Total Assets
$2,879,836
$3,097,942
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$19,349
$51,110
+164%
Grants Payable
-
-
-
Deferred Revenue
$106,463
$136,145
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,263
$558
-95%
Total Liabilities
$137,075
$187,813
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,072,430
$1,759,517
+64%
Unrestricted Net Assets
$1,670,331
$1,150,612
-31%
Net assets
2024
2025
Change
Net assets
+$2,742,761
+$2,910,129
+6%
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