funder logo

Timothy Christian Schools Foundation

Timothy Christian Schools Foundation

Elmhurst, IL, US
501(c)(3)
EIN
83-4430907
Single Organization Support
Regional Funder
funder logo

Timothy Christian Schools Foundation

Elmhurst, IL, US
501(c)(3)
EIN
83-4430907
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,387,153

Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$92,456

Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
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
$68,409
$172,759
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,982,804
$5,214,394
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,051,213
$5,387,153
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,442
$63,161
+569%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,648
$29,295
+419%
Total Liabilities
$15,090
$92,456
+513%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,036,123
$5,294,697
+5%
Net assets
2023
2024
Change
Net assets
+$5,036,123
+$5,294,697
+5%
Balance Sheet
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