MOTHER LODE CHRISTIAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,711,541
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,827
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$1,013,863
$901,009
-11%
Receivables (Non-Related)
-$25,869
$38,653
-249%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,621
$3,588
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,539,769
$1,558,048
+1%
Other Assets
$289,153
$210,243
-27%
Total Assets
$2,824,537
$2,711,541
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$625
$54
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,444
$210,773
-27%
Total Liabilities
$290,069
$210,827
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$211,530
$132,620
-37%
Unrestricted Net Assets
$2,322,938
$2,368,094
+2%
Net assets
2023
2024
Change
Net assets
+$2,534,468
+$2,500,714
-1%
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