GRACE CASCADE CHRISTIAN SCHOOLS FORMERLY CASCADE CHRISTIAN HIGH SCHOOL

GRACE CASCADE CHRISTIAN SCHOOLS FORMERLY CASCADE CHRISTIAN HIGH SCHOOL

Medford, OR, US
501(c)3
EIN
93-0817076
School

GRACE CASCADE CHRISTIAN SCHOOLS FORMERLY CASCADE CHRISTIAN HIGH SCHOOL

Medford, OR, US
501(c)3
EIN
93-0817076
School

Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)

$44,560,098

Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Investments
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,025,562

Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,376,809
$5,138,133
+17%
Receivables (Non-Related)
$755,185
$747,477
-1%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,503
$30,298
+163%
Investments
$2,606,611
$2,674,626
+3%
Property, Plant, & Equipment (net)
$36,411,833
$35,782,465
-2%
Other Assets
$55,641
$187,099
+236%
Total Assets
$44,217,582
$44,560,098
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$253,427
$306,251
+21%
Grants Payable
-
-
-
Deferred Revenue
$2,902,813
$2,910,991
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,839,138
$2,621,221
-8%
Related-Party Payables
-
-
-
Other Liabilities
$55,641
$187,099
+236%
Total Liabilities
$6,051,019
$6,025,562
0%
Net assets
2023
2024
Change
Restricted Net Assets
$511,941
$792,575
+55%
Unrestricted Net Assets
$37,654,622
$37,741,961
+0%
Net assets
2023
2024
Change
Net assets
+$38,166,563
+$38,534,536
+1%
Balance Sheet
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