LAKELAND CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,638,627
Property, Plant, & Equipment (net)
69%
Investments
23%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,492,504
Payables & Accruals
94%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,668,578
$4,869,135
+33%
Receivables (Non-Related)
$470,028
$206,000
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,256
$187,893
-43%
Investments
$14,973,476
$16,241,487
+8%
Property, Plant, & Equipment (net)
$49,251,620
$48,041,261
-2%
Other Assets
$205,413
$92,851
-55%
Total Assets
$68,897,371
$69,638,627
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,180,173
$1,396,402
+18%
Grants Payable
-
-
-
Deferred Revenue
$105,428
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,911,495
$1,000
-100%
Related-Party Payables
-
-
-
Other Liabilities
$216,098
$95,102
-56%
Total Liabilities
$3,413,194
$1,492,504
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$7,399,689
$7,551,688
+2%
Unrestricted Net Assets
$58,084,488
$60,594,435
+4%
Net assets
2024
2025
Change
Net assets
+$65,484,177
+$68,146,123
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)