COMMUNITY PARTNERSHIP SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,585,015
Receivables (Non-Related)
40%
Other Assets
37%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,682,677
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,364,861
$2,850,379
-15%
Receivables (Non-Related)
$7,917,317
$7,898,818
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,166
$25,819
+96%
Investments
$403,922
$420,404
+4%
Property, Plant, & Equipment (net)
$1,096,237
$1,240,322
+13%
Other Assets
$7,566,106
$7,149,273
-6%
Total Assets
$20,361,609
$19,585,015
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$305,548
$349,395
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$28,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,688,319
$2,690,033
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,421,852
$9,614,549
+2%
Total Liabilities
$12,415,719
$12,682,677
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,741,850
$2,515,813
-8%
Unrestricted Net Assets
$5,204,040
$4,386,525
-16%
Net assets
2023
2024
Change
Net assets
+$7,945,890
+$6,902,338
-13%
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