BELLEVUE CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,564,124
Investments
64%
Property, Plant, & Equipment (net)
27%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,342,697
Deferred Revenue
72%
Payables & Accruals
14%
Other Liabilities
14%
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
$653,208
$1,237,698
+89%
Receivables (Non-Related)
$276,174
$344,315
+25%
Related-Party Receivables
-
-
-
Inventories
$1,709
$646
-62%
Prepaid Expenses
$169,402
$358,927
+112%
Investments
$24,276,969
$22,790,237
-6%
Property, Plant, & Equipment (net)
$7,205,155
$9,564,003
+33%
Other Assets
$2,085,673
$1,268,298
-39%
Total Assets
$34,668,290
$35,564,124
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,736
$1,641,594
+9%
Grants Payable
-
-
-
Deferred Revenue
$8,009,838
$8,121,114
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,681,386
$1,579,989
-6%
Total Liabilities
$11,199,960
$11,342,697
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,391,358
$6,413,448
+46%
Unrestricted Net Assets
$19,076,972
$17,807,979
-7%
Net assets
2023
2024
Change
Net assets
+$23,468,330
+$24,221,427
+3%
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