COMMUNITIES IN SCHOOLS OF SOUTH CAROLINA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,274,277
Investments
67%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,700
Payables & Accruals
80%
Other Liabilities
20%
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
2023
2024
Change
Cash & Equivalents
$1,934,833
$1,011,653
-48%
Receivables (Non-Related)
$41,759
$922,373
+2109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$36,628
-
Investments
$3,743,135
$4,218,437
+13%
Property, Plant, & Equipment (net)
$62,630
$46,939
-25%
Other Assets
$52,185
$38,247
-27%
Total Assets
$5,834,542
$6,274,277
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$55,755
$248,616
+346%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,495
$61,084
-24%
Total Liabilities
$136,250
$309,700
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$585,968
$599,500
+2%
Unrestricted Net Assets
$5,112,324
$5,365,077
+5%
Net assets
2023
2024
Change
Net assets
+$5,698,292
+$5,964,577
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)