TURLOCK CHRISTIAN SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,836,094
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,665,626
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
17%
Payables & Accruals
7%
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
$1,892,601
$1,626,820
-14%
Receivables (Non-Related)
$1,085,316
$496,683
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,795
$59,790
-3%
Investments
$7,400
$7,400
+0%
Property, Plant, & Equipment (net)
$10,462,197
$10,058,647
-4%
Other Assets
$650,736
$586,754
-10%
Total Assets
$14,160,045
$12,836,094
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$469,636
$509,682
+9%
Grants Payable
-
-
-
Deferred Revenue
$385,989
$1,299,819
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,044,533
$5,856,125
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,900,158
$7,665,626
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$392,538
$371,564
-5%
Unrestricted Net Assets
$6,867,349
$4,798,904
-30%
Net assets
2023
2024
Change
Net assets
+$7,259,887
+$5,170,468
-29%
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