COMMUNITIES IN SCHOOLS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$99,167,218
Cash & Equivalents
54%
Investments
43%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,344,205
Payables & Accruals
63%
Other Liabilities
35%
Deferred Revenue
2%
Grants Payable
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
$46,381,695
$53,434,091
+15%
Receivables (Non-Related)
$4,066,739
$1,200,345
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$787,224
$1,006,134
+28%
Investments
$36,048,020
$42,700,020
+18%
Property, Plant, & Equipment (net)
$687,219
$307,979
-55%
Other Assets
$1,342,594
$518,649
-61%
Total Assets
$89,313,491
$99,167,218
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,496,849
$2,091,661
-16%
Grants Payable
-
-
-
Deferred Revenue
$11,500
$75,000
+552%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,502,868
$1,177,544
-53%
Total Liabilities
$5,011,217
$3,344,205
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$56,516,733
$76,397,593
+35%
Unrestricted Net Assets
$27,785,541
$19,425,420
-30%
Net assets
2023
2024
Change
Net assets
+$84,302,274
+$95,823,013
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)