COMMUNITIES IN SCHOOLS OF PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,721,558
Investments
70%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$207,513
Payables & Accruals
54%
Deferred Revenue
24%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$756,038
$939,099
+24%
Receivables (Non-Related)
$498,672
$85,345
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,102
$29,183
-29%
Investments
$2,595,559
$2,621,981
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,639
$45,950
-36%
Total Assets
$3,963,010
$3,721,558
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$115,109
$112,895
-2%
Grants Payable
-
-
-
Deferred Revenue
$95,125
$50,000
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,321
$44,618
-36%
Total Liabilities
$279,555
$207,513
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,146,730
$602,916
-47%
Unrestricted Net Assets
$2,536,725
$2,911,129
+15%
Net assets
2024
2025
Change
Net assets
+$3,683,455
+$3,514,045
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)