MODESTO CHRISTIAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,382,033
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,793,901
Deferred Revenue
89%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$327,533
$124,479
-62%
Receivables (Non-Related)
$1,117,003
$1,548,609
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,410
$46,548
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,297
$662,397
+69%
Other Assets
$310,601
-
-
Total Assets
$2,202,844
$2,382,033
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$90,195
$188,034
+108%
Grants Payable
-
-
-
Deferred Revenue
$1,188,880
$1,588,844
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,813
$17,023
+73%
Total Liabilities
$1,288,888
$1,793,901
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$913,956
$588,132
-36%
Net assets
2023
2024
Change
Net assets
+$913,956
+$588,132
-36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)