GARDERE COMMUNITY CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,582,604
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
39%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,268
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,273,747
$1,360,191
+7%
Receivables (Non-Related)
$33,145
$89,361
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,494
$6,014
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,066,003
$1,007,150
-6%
Other Assets
$109,888
$119,888
+9%
Total Assets
$2,488,277
$2,582,604
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,632
$19,784
-56%
Grants Payable
-
-
-
Deferred Revenue
$388
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,155
$22,084
-49%
Related-Party Payables
-
-
-
Other Liabilities
$27,768
$22,400
-19%
Total Liabilities
$115,943
$64,268
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$776,069
$1,138,110
+47%
Unrestricted Net Assets
$1,596,265
$1,380,226
-14%
Net assets
2023
2024
Change
Net assets
+$2,372,334
+$2,518,336
+6%
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