Cookson Hills Christian School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,433,034
Property, Plant, & Equipment (net)
67%
Investments
31%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,659
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$613,271
$309,503
-50%
Receivables (Non-Related)
$165,896
$8,533
-95%
Related-Party Receivables
$0
$0
-
Inventories
$11,000
$11,000
+0%
Prepaid Expenses
$111,325
$80,889
-27%
Investments
$5,183,743
$5,028,936
-3%
Property, Plant, & Equipment (net)
$11,041,607
$10,994,173
0%
Other Assets
$0
$0
-
Total Assets
$17,126,842
$16,433,034
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$192,902
$47,295
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$398,240
$387,364
-3%
Total Liabilities
$591,142
$434,659
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,451,159
$365,293
-75%
Unrestricted Net Assets
$15,084,541
$15,633,082
+4%
Net assets
2023
2024
Change
Net assets
+$16,535,700
+$15,998,375
-3%
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