PROVIDENCE CHRISTIAN SCHOOL OF TEXAS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$29,799,896
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
26%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,385,693
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
12%
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
$7,501,821
$7,813,594
+4%
Receivables (Non-Related)
$9,262
$19,351
+109%
Related-Party Receivables
-
-
-
Inventories
$75,685
$83,949
+11%
Prepaid Expenses
$86,087
$126,243
+47%
Investments
$1,666,212
$1,959,481
+18%
Property, Plant, & Equipment (net)
$20,400,061
$19,750,898
-3%
Other Assets
$83,141
$46,380
-44%
Total Assets
$29,822,269
$29,799,896
0%
Liabilities
2024
2025
Change
Payables & Accruals
$793,219
$600,374
-24%
Grants Payable
-
-
-
Deferred Revenue
$4,541,764
$5,006,047
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,515,000
$745,000
-51%
Related-Party Payables
-
-
-
Other Liabilities
$71,033
$34,272
-52%
Total Liabilities
$6,921,016
$6,385,693
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$868,390
$1,086,934
+25%
Unrestricted Net Assets
$22,032,863
$22,327,269
+1%
Net assets
2024
2025
Change
Net assets
+$22,901,253
+$23,414,203
+2%
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