SANTIAM CHRISTIAN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,974,934
Property, Plant, & Equipment (net)
52%
Investments
28%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,538,544
Payables & Accruals
58%
Deferred Revenue
32%
Other Liabilities
11%
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
$1,555,151
$887,494
-43%
Receivables (Non-Related)
$4,702,366
$2,401,945
-49%
Related-Party Receivables
-
-
-
Inventories
$430
$300
-30%
Prepaid Expenses
$25,152
$58,558
+133%
Investments
$3,231,777
$5,048,487
+56%
Property, Plant, & Equipment (net)
$8,998,819
$9,298,970
+3%
Other Assets
$211,752
$279,180
+32%
Total Assets
$18,725,447
$17,974,934
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$770,835
$886,387
+15%
Grants Payable
-
-
-
Deferred Revenue
$489,648
$485,689
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,013
$166,468
+177%
Total Liabilities
$1,320,496
$1,538,544
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000,082
$6,776,211
-3%
Unrestricted Net Assets
$10,404,869
$9,660,179
-7%
Net assets
2023
2024
Change
Net assets
+$17,404,951
+$16,436,390
-6%
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