Charleston Collegiate School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,566,750
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,542,878
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
44%
Payables & Accruals
0%
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
$3,534,504
$2,562,867
-27%
Receivables (Non-Related)
$322,735
$84,351
-74%
Related-Party Receivables
-
-
-
Inventories
-
$27,555
-
Prepaid Expenses
$115,548
$95,811
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,172,311
$3,796,166
+20%
Other Assets
-
-
-
Total Assets
$7,145,098
$6,566,750
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,469
-
-
Grants Payable
-
-
-
Deferred Revenue
$433,213
$673,805
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,266,000
$869,073
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,727,682
$1,542,878
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$560,120
$668,693
+19%
Unrestricted Net Assets
$4,857,296
$4,355,179
-10%
Net assets
2024
2025
Change
Net assets
+$5,417,416
+$5,023,872
-7%
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