COLLEGE AND CAREER ACCESS CENTER OF JACKSON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$745,177
Cash & Equivalents
51%
Investments
42%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$158,288
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$405,812
$378,960
-7%
Receivables (Non-Related)
-
$54,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$235,816
$311,198
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$755
$1,019
+35%
Total Assets
$642,383
$745,177
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$9,319
$11,288
+21%
Grants Payable
-
-
-
Deferred Revenue
$158,780
$147,000
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,099
$158,288
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,284
$586,889
+24%
Net assets
2024
2025
Change
Net assets
+$474,284
+$586,889
+24%
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