BRAZOS CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2026 (Year End)
$25,615,635
Property, Plant, & Equipment (net)
62%
Other Assets
21%
Cash & Equivalents
8%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2026 (Year End)
$12,182,853
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2025
2026
Change
Cash & Equivalents
$1,304,241
$1,927,361
+48%
Receivables (Non-Related)
$970,338
$994,037
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,519
$24,965
-32%
Investments
$1,864,531
$1,525,850
-18%
Property, Plant, & Equipment (net)
$15,890,167
$15,774,178
-1%
Other Assets
$5,060,608
$5,369,244
+6%
Total Assets
$25,126,404
$25,615,635
+2%
Liabilities
2025
2026
Change
Payables & Accruals
$670,681
$302,318
-55%
Grants Payable
-
-
-
Deferred Revenue
$226,537
$1,060,715
+368%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,616,482
$10,819,820
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,513,700
$12,182,853
+6%
Net assets
2025
2026
Change
Restricted Net Assets
$2,247,286
$3,176,419
+41%
Unrestricted Net Assets
$11,365,418
$10,256,363
-10%
Net assets
2025
2026
Change
Net assets
+$13,612,704
+$13,432,782
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)