VALLEY CHRISTIAN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,926,686
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Investments
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$41,468,853
Tax-Exempt Bond Liabilities
90%
Deferred Revenue
9%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,213,267
$7,792,427
-15%
Receivables (Non-Related)
$15,104,025
$2,794,767
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$510,096
$593,373
+16%
Property, Plant, & Equipment (net)
$40,959,149
$42,743,681
+4%
Other Assets
$12,438
$2,438
-80%
Total Assets
$65,798,975
$53,926,686
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$625,637
$455,191
-27%
Grants Payable
-
-
-
Deferred Revenue
$15,578,563
$3,589,094
-77%
Tax-Exempt Bond Liabilities
$37,096,799
$37,424,568
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,897
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,394
-
-
Total Liabilities
$53,413,290
$41,468,853
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,543,101
$991,258
-61%
Unrestricted Net Assets
$9,842,584
$11,466,575
+16%
Net assets
2023
2024
Change
Net assets
+$12,385,685
+$12,457,833
+1%
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