COMMUNITIES IN SCHOOLS OF NORTH CAROLINA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,795,894
Investments
52%
Cash & Equivalents
34%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,378,316
Payables & Accruals
48%
Deferred Revenue
41%
Other Liabilities
11%
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
$5,419,526
$2,284,398
-58%
Receivables (Non-Related)
$1,214,674
$829,244
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,604
$73,410
+9%
Investments
-
$3,535,486
-
Property, Plant, & Equipment (net)
$287,171
$0
-100%
Other Assets
$134,825
$73,356
-46%
Total Assets
$7,123,800
$6,795,894
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,514
$664,018
-50%
Grants Payable
-
-
-
Deferred Revenue
$780,684
$560,930
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$153,368
-
Total Liabilities
$2,100,198
$1,378,316
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,221,279
$755,050
-82%
Unrestricted Net Assets
$802,323
$4,662,528
+481%
Net assets
2023
2024
Change
Net assets
+$5,023,602
+$5,417,578
+8%
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