COMMUNITIES IN SCHOOLS OF CUMBERLAND COUNTY

COMMUNITIES IN SCHOOLS OF CUMBERLAND COUNTY

RALEIGH, NC, US
501(c)(3)
EIN
56-1998095

COMMUNITIES IN SCHOOLS OF CUMBERLAND COUNTY

RALEIGH, NC, US
501(c)(3)
EIN
56-1998095

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$187,937

Investments
58%
Other Assets
37%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,115

Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,000
$10,000
+0%
Receivables (Non-Related)
$10,300
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,444
$108,993
+13%
Property, Plant, & Equipment (net)
$4,092
$0
-100%
Other Assets
$27,339
$68,944
+152%
Total Assets
$148,175
$187,937
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$640
-
Grants Payable
-
-
-
Deferred Revenue
$475
$475
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$475
$1,115
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$104,721
$104,721
+0%
Unrestricted Net Assets
$42,979
$82,101
+91%
Net assets
2023
2024
Change
Net assets
+$147,700
+$186,822
+26%
Balance Sheet
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