CHRISTIAN HERITAGE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,200,551
Property, Plant, & Equipment (net)
80%
Other Assets
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,767,198
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
16%
Payables & Accruals
13%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,755,479
$979,654
-64%
Receivables (Non-Related)
$263,506
$158,030
-40%
Related-Party Receivables
-
-
-
Inventories
$33
$1,747
+5194%
Prepaid Expenses
$74,593
$220,418
+195%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,436,026
$22,428,689
+5%
Other Assets
$684,933
$4,412,013
+544%
Total Assets
$25,214,570
$28,200,551
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$58,269
$490,010
+741%
Grants Payable
-
-
-
Deferred Revenue
$323,282
$594,584
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,391,205
-
Related-Party Payables
-
-
-
Other Liabilities
$258,003
$291,399
+13%
Total Liabilities
$639,554
$3,767,198
+489%
Net assets
2024
2025
Change
Restricted Net Assets
$1,232,127
$0
-100%
Unrestricted Net Assets
$23,342,889
$24,433,353
+5%
Net assets
2024
2025
Change
Net assets
+$24,575,016
+$24,433,353
-1%
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