Mt Paran Christian School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,210,084
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Investments
12%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,781,643
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,378,781
$14,000,629
+13%
Receivables (Non-Related)
$1,482,252
$1,688,874
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$743,444
$724,146
-3%
Investments
$6,038,581
$7,086,837
+17%
Property, Plant, & Equipment (net)
$34,636,819
$34,709,598
+0%
Other Assets
$0
$0
-
Total Assets
$55,279,877
$58,210,084
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051,346
$2,160,726
+106%
Grants Payable
$0
$0
-
Deferred Revenue
$13,054,753
$12,620,917
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$14,106,099
$14,781,643
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,820,282
$1,983,438
+9%
Unrestricted Net Assets
$39,353,496
$41,445,003
+5%
Net assets
2023
2024
Change
Net assets
+$41,173,778
+$43,428,441
+5%
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