COMMUNITIES IN SCHOOLS OF KALAMAZOO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,410,013
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$712,741
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
$4,180,158
$6,683,422
+60%
Receivables (Non-Related)
$4,555,693
$594,529
-87%
Related-Party Receivables
-
-
-
Inventories
$149,837
$60,094
-60%
Prepaid Expenses
$56,560
$52,310
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,676
$19,658
+11%
Total Assets
$8,959,924
$7,410,013
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$588,887
$712,741
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,887
$712,741
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$5,392,248
$3,207,060
-41%
Unrestricted Net Assets
$2,978,789
$3,490,212
+17%
Net assets
2024
2025
Change
Net assets
+$8,371,037
+$6,697,272
-20%
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