SOUTHSIDE CHRISTIAN SCHOOL OF THE UPSTATE

SOUTHSIDE CHRISTIAN SCHOOL OF THE UPSTATE

Simpsonville, SC, US
501(c)3
EIN
74-3095222
School

SOUTHSIDE CHRISTIAN SCHOOL OF THE UPSTATE

Simpsonville, SC, US
501(c)3
EIN
74-3095222
School

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)

$45,992,274

Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$21,846,534

Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
21%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,394,507
$11,174,179
+8%
Receivables (Non-Related)
$394,537
$363,173
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,313
$122,007
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,007,388
$34,112,889
-3%
Other Assets
$110,091
$220,026
+100%
Total Assets
$46,041,836
$45,992,274
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,519,566
$1,927,484
+27%
Grants Payable
-
-
-
Deferred Revenue
$4,533,365
$4,521,232
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,290,868
$15,177,213
-1%
Related-Party Payables
-
-
-
Other Liabilities
$391,032
$220,605
-44%
Total Liabilities
$21,734,831
$21,846,534
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$895,350
$631,218
-30%
Unrestricted Net Assets
$23,411,655
$23,514,522
+0%
Net assets
2024
2025
Change
Net assets
+$24,307,005
+$24,145,740
-1%
Balance Sheet
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