COMMUNITIES IN SCHOOLS OF CUMBERLAND COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$130,351
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,061
Other Liabilities
93%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,000
$10,000
+0%
Receivables (Non-Related)
$0
$13
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,993
$120,338
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$68,944
$0
-100%
Total Assets
$187,937
$130,351
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$640
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$475
$475
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,586
-
Total Liabilities
$1,115
$7,061
+533%
Net assets
2024
2025
Change
Restricted Net Assets
$104,721
$55,176
-47%
Unrestricted Net Assets
$82,101
$68,114
-17%
Net assets
2024
2025
Change
Net assets
+$186,822
+$123,290
-34%
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