Council of Chief State School Officers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,238,391
Investments
41%
Cash & Equivalents
26%
Other Assets
18%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,379,187
Other Liabilities
44%
Deferred Revenue
33%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,413,551
$11,221,951
-36%
Receivables (Non-Related)
$1,863,501
$3,132,685
+68%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$584,749
$765,624
+31%
Investments
$15,177,197
$17,831,360
+17%
Property, Plant, & Equipment (net)
$2,562,510
$2,493,706
-3%
Other Assets
$8,335,083
$7,793,065
-7%
Total Assets
$45,936,591
$43,238,391
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,888,469
$5,210,774
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,328,327
$7,787,747
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$10,848,030
$10,380,666
-4%
Total Liabilities
$26,064,826
$23,379,187
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$192,593
$247,153
+28%
Unrestricted Net Assets
$19,679,172
$19,612,051
0%
Net assets
2023
2024
Change
Net assets
+$19,871,765
+$19,859,204
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)