Desert Christian Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,164,147
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Investments
4%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,440,785
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,152,746
$10,336,271
-15%
Receivables (Non-Related)
$148,226
$1,141,146
+670%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,768
$69,249
+133%
Investments
$756,189
$1,615,536
+114%
Property, Plant, & Equipment (net)
$18,835,811
$27,486,206
+46%
Other Assets
$1,511,166
$1,515,739
+0%
Total Assets
$33,433,906
$42,164,147
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$803,885
$352,992
-56%
Grants Payable
-
-
-
Deferred Revenue
$400,285
$662,916
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,019
$424,877
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,701,189
$1,440,785
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,975,558
$11,210,788
+12%
Unrestricted Net Assets
$21,757,159
$29,512,574
+36%
Net assets
2023
2024
Change
Net assets
+$31,732,717
+$40,723,362
+28%
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