Rehoboth Christian School Assoc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,801,626
Property, Plant, & Equipment (net)
53%
Investments
36%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$373,098
Payables & Accruals
81%
Deferred Revenue
19%
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
$4,471,880
$3,003,791
-33%
Receivables (Non-Related)
$451,906
$430,436
-5%
Related-Party Receivables
-
-
-
Inventories
$5,666
$4,951
-13%
Prepaid Expenses
$52,409
$51,889
-1%
Investments
$10,841,344
$12,200,027
+13%
Property, Plant, & Equipment (net)
$17,940,764
$18,049,390
+1%
Other Assets
$56,474
$61,142
+8%
Total Assets
$33,820,443
$33,801,626
0%
Liabilities
2023
2024
Change
Payables & Accruals
$510,168
$301,009
-41%
Grants Payable
-
-
-
Deferred Revenue
$131,867
$70,787
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,367
$1,302
-5%
Total Liabilities
$643,402
$373,098
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$13,075,941
$14,208,302
+9%
Unrestricted Net Assets
$20,101,100
$19,220,226
-4%
Net assets
2023
2024
Change
Net assets
+$33,177,041
+$33,428,528
+1%
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