CENTRAL VALLEY CHRISTIAN SCHOOL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,161,961
Property, Plant, & Equipment (net)
83%
Investments
12%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,704,542
Payables & Accruals
76%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,060,833
$1,903,024
-8%
Receivables (Non-Related)
$75,386
$79,238
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,714
$54,898
-10%
Investments
$4,489,707
$5,024,405
+12%
Property, Plant, & Equipment (net)
$34,684,892
$35,100,396
+1%
Other Assets
$0
$0
-
Total Assets
$41,371,532
$42,161,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,139
$2,054,311
+33%
Grants Payable
-
-
-
Deferred Revenue
$480,981
$503,394
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,000
$145,000
-13%
Related-Party Payables
-
-
-
Other Liabilities
$4,962
$1,837
-63%
Total Liabilities
$2,198,082
$2,704,542
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,801,121
$5,314,913
+11%
Unrestricted Net Assets
$34,372,329
$34,142,506
-1%
Net assets
2023
2024
Change
Net assets
+$39,173,450
+$39,457,419
+1%
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