The Woodlands Christian Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,980,668
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,465,787
Deferred Revenue
79%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,711,474
$25,214,982
-9%
Receivables (Non-Related)
$2,734,505
$1,262,113
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,568
$227,172
+37%
Investments
$326,870
$342,818
+5%
Property, Plant, & Equipment (net)
$21,933,629
$31,933,583
+46%
Other Assets
-
-
-
Total Assets
$52,872,046
$58,980,668
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,353,516
$3,189,800
+136%
Grants Payable
-
-
-
Deferred Revenue
$13,867,237
$16,208,044
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$132,381
$191,964
+45%
Notes Payable / Debt (Non-Related)
$1,591,635
$875,979
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,944,769
$20,465,787
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$9,531,104
$10,296,864
+8%
Unrestricted Net Assets
$26,396,173
$28,218,017
+7%
Net assets
2023
2024
Change
Net assets
+$35,927,277
+$38,514,881
+7%
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