COMMUNITIES IN SCHOOLS OF SPOKANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,571,022
Cash & Equivalents
72%
Receivables (Non-Related)
24%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$182,085
Payables & Accruals
85%
Other Liabilities
15%
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
2024
2025
Change
Cash & Equivalents
$1,046,646
$1,131,675
+8%
Receivables (Non-Related)
$341,126
$370,083
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,029
$9,385
+133%
Investments
$29,815
$32,959
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,751
$26,920
-44%
Total Assets
$1,469,367
$1,571,022
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$110,856
$153,983
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,179
$28,102
-43%
Total Liabilities
$160,035
$182,085
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$226,245
$358,972
+59%
Unrestricted Net Assets
$1,083,087
$1,029,965
-5%
Net assets
2024
2025
Change
Net assets
+$1,309,332
+$1,388,937
+6%
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