PACIFICA CHRISTIAN HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,387,808
Investments
35%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,268,779
Deferred Revenue
95%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,095,478
$1,785,198
-15%
Receivables (Non-Related)
$319,048
$312,699
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,949
$98,301
+31%
Investments
$1,678,236
$1,870,912
+11%
Property, Plant, & Equipment (net)
$1,259,916
$1,113,079
-12%
Other Assets
$207,625
$207,619
0%
Total Assets
$5,635,252
$5,387,808
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$97,900
$88,884
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,641,662
$3,107,519
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,933
$72,376
+179%
Total Liabilities
$2,765,495
$3,268,779
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,869,757
+$2,119,029
-26%
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