COMMUNITIES IN SCHOOLS OF THE MIDLANDS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$300,769
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$79,609
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$292,047
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,044
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,087
$0
-100%
Other Assets
$1,591
$0
-100%
Total Assets
$300,769
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$8,155
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,454
$0
-100%
Total Liabilities
$79,609
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
$69,362
-$221,975
-420%
Unrestricted Net Assets
$151,798
$221,975
+46%
Net assets
2020
2021
Change
Net assets
+$221,160
+$0
-100%
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