MCKINNEY CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,641,238
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,248,849
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
39%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,657,045
$13,312,390
+5%
Receivables (Non-Related)
$907,462
$722,855
-20%
Related-Party Receivables
-
-
-
Inventories
$39,361
$26,016
-34%
Prepaid Expenses
$391,160
$418,199
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,754,997
$15,021,387
+2%
Other Assets
$2,563,315
$3,140,391
+23%
Total Assets
$31,313,340
$32,641,238
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$434,995
$549,590
+26%
Grants Payable
-
-
-
Deferred Revenue
$5,239,235
$5,514,147
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,004,382
$7,670,487
-4%
Related-Party Payables
-
-
-
Other Liabilities
$749,241
$514,625
-31%
Total Liabilities
$14,427,853
$14,248,849
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,786,828
$3,462,435
+24%
Unrestricted Net Assets
$14,098,659
$14,929,954
+6%
Net assets
2024
2025
Change
Net assets
+$16,885,487
+$18,392,389
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)