BLUE RIDGE CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,735,925
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Investments
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,228,767
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,086,952
$2,083,959
0%
Receivables (Non-Related)
$30,716
$21,927
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$213,264
$286,525
+34%
Property, Plant, & Equipment (net)
$1,250,140
$1,343,514
+7%
Other Assets
-
-
-
Total Assets
$3,581,072
$3,735,925
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$51,959
$47,896
-8%
Grants Payable
-
-
-
Deferred Revenue
$35,279
$43,728
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,167,948
$1,112,136
-5%
Related-Party Payables
-
-
-
Other Liabilities
$42,645
$25,007
-41%
Total Liabilities
$1,297,831
$1,228,767
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$757,198
$990,478
+31%
Unrestricted Net Assets
$1,526,043
$1,516,680
-1%
Net assets
2024
2025
Change
Net assets
+$2,283,241
+$2,507,158
+10%
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