COMMUNITIES IN SCHOOLS OF WAYNE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,009,924
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,207
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$784,669
$891,098
+14%
Receivables (Non-Related)
$10,469
$111,669
+967%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,107
$2,055
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,868
$936
-50%
Other Assets
-
$4,166
-
Total Assets
$799,113
$1,009,924
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$6,332
$5,207
-18%
Grants Payable
-
-
-
Deferred Revenue
$47,403
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,735
$5,207
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$40,441
$208,872
+416%
Unrestricted Net Assets
$704,937
$795,845
+13%
Net assets
2024
2025
Change
Net assets
+$745,378
+$1,004,717
+35%
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