BAYSHORE CHIRSTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,284,317
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$708,648
Deferred Revenue
55%
Payables & Accruals
45%
Other Liabilities
<1%
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
$2,682,378
$2,682,378
+0%
Receivables (Non-Related)
$46,511
$46,511
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,798
$17,798
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,304
$532,304
+0%
Other Assets
$5,326
$5,326
+0%
Total Assets
$3,284,317
$3,284,317
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$318,344
$318,344
+0%
Grants Payable
-
-
-
Deferred Revenue
$387,588
$387,588
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,716
$2,716
+0%
Total Liabilities
$708,648
$708,648
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,575,669
$2,575,669
+0%
Net assets
2023
2024
Change
Net assets
+$2,575,669
+$2,575,669
+0%
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