CHATTANOOGA CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,185,342
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
24%
Investments
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,431,592
Other Liabilities
44%
Payables & Accruals
41%
Deferred Revenue
15%
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
$4,269,301
$5,121,115
+20%
Receivables (Non-Related)
$6,828,369
$3,374,627
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411,061
$230,600
-44%
Investments
$8,106,570
$968,112
-88%
Property, Plant, & Equipment (net)
$26,498,017
$4,486,673
-83%
Other Assets
-
$4,215
-
Total Assets
$46,113,318
$14,185,342
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$1,955,929
$2,232,974
+14%
Grants Payable
-
-
-
Deferred Revenue
$696,912
$824,513
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,789
$0
-100%
Related-Party Payables
$175,000
$0
-100%
Other Liabilities
$141,611
$2,374,105
+1576%
Total Liabilities
$3,017,241
$5,431,592
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$13,285,980
$7,729,704
-42%
Unrestricted Net Assets
$29,810,097
$1,024,046
-97%
Net assets
2023
2024
Change
Net assets
+$43,096,077
+$8,753,750
-80%
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