BAYSHORE CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,288,338
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$666,918
Deferred Revenue
78%
Payables & Accruals
22%
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
2024
2025
Change
Cash & Equivalents
$2,682,378
$4,686,512
+75%
Receivables (Non-Related)
$46,511
$11,875
-74%
Related-Party Receivables
-
-
-
Inventories
-
$5,279
-
Prepaid Expenses
$17,798
$15,606
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,304
$559,948
+5%
Other Assets
$5,326
$9,118
+71%
Total Assets
$3,284,317
$5,288,338
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$318,344
$149,680
-53%
Grants Payable
-
-
-
Deferred Revenue
$387,588
$516,900
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,716
$338
-88%
Total Liabilities
$708,648
$666,918
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$52,500
-
Unrestricted Net Assets
$2,575,669
$4,568,920
+77%
Net assets
2024
2025
Change
Net assets
+$2,575,669
+$4,621,420
+79%
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