KESWICK CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2023 (Year End)
$10,654,534
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,604,081
Other Liabilities
74%
Payables & Accruals
22%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,587,760
$1,496,990
-6%
Receivables (Non-Related)
$254,275
$160,791
-37%
Related-Party Receivables
-
-
-
Inventories
$33,760
$78,690
+133%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,683,175
$8,418,308
+10%
Other Assets
$73,612
$499,755
+579%
Total Assets
$9,632,582
$10,654,534
+11%
Liabilities
2022
2023
Change
Payables & Accruals
$367,973
$566,286
+54%
Grants Payable
-
-
-
Deferred Revenue
$77,274
$100,099
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,551
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,516,609
$1,937,696
+28%
Total Liabilities
$2,242,407
$2,604,081
+16%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,390,175
$8,050,453
+9%
Net assets
2022
2023
Change
Net assets
+$7,390,175
+$8,050,453
+9%
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