Abilene Christian School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$20,274,841
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,297,284
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
17%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,454,281
$2,713,307
+11%
Receivables (Non-Related)
$14,878
$2,824
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,346
$73,492
-25%
Investments
$1,768,636
$1,855,849
+5%
Property, Plant, & Equipment (net)
$16,313,080
$15,629,369
-4%
Other Assets
-
-
-
Total Assets
$20,648,221
$20,274,841
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$235,608
$216,748
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,049,864
$2,037,460
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,200,000
$10,043,076
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,485,472
$12,297,284
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,526,048
$1,586,876
+4%
Unrestricted Net Assets
$6,636,701
$6,390,681
-4%
Net assets
2024
2025
Change
Net assets
+$8,162,749
+$7,977,557
-2%
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