COMMUNITIES IN SCHOOLS ROBESON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$940,426
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,569
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
<1%
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
$271,573
$786,155
+189%
Receivables (Non-Related)
$17,267
$27,439
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,492
$126,832
+1%
Other Assets
-
-
-
Total Assets
$414,332
$940,426
+127%
Liabilities
2024
2025
Change
Payables & Accruals
$670
$1,470
+119%
Grants Payable
-
$99
-
Deferred Revenue
$55,000
$55,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,670
$56,569
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$342,496
$272,178
-21%
Unrestricted Net Assets
$16,166
$611,679
+3684%
Net assets
2024
2025
Change
Net assets
+$358,662
+$883,857
+146%
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