COLE VALLEY CHRISTIAN SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$19,177,382
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,059,438
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
24%
Payables & Accruals
14%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,242,862
$4,767,436
-9%
Receivables (Non-Related)
$70,721
$966,653
+1267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,193
$78,093
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,486,897
$12,937,366
+23%
Other Assets
$677,571
$427,834
-37%
Total Assets
$16,546,244
$19,177,382
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$680,831
$858,242
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,373,528
$1,431,653
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,440,817
$3,204,805
-7%
Related-Party Payables
-
-
-
Other Liabilities
$862,773
$564,738
-35%
Total Liabilities
$6,357,949
$6,059,438
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$37,822
$828,398
+2090%
Unrestricted Net Assets
$10,150,473
$12,289,546
+21%
Net assets
2023
2024
Change
Net assets
+$10,188,295
+$13,117,944
+29%
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