Communities in Schools of Georgia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,165,506
Receivables (Non-Related)
60%
Cash & Equivalents
37%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,569,900
Payables & Accruals
96%
Other Liabilities
4%
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
$3,973,336
$3,385,361
-15%
Receivables (Non-Related)
$1,968,221
$5,456,226
+177%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,270
$233,462
+198%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,802
$28,991
+400%
Other Assets
$212,258
$61,466
-71%
Total Assets
$6,237,887
$9,165,506
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$623,396
$1,502,645
+141%
Grants Payable
$0
$0
-
Deferred Revenue
$1,822
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$240,194
$67,255
-72%
Total Liabilities
$865,412
$1,569,900
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$524,259
$1,787,710
+241%
Unrestricted Net Assets
$4,848,216
$5,807,896
+20%
Net assets
2023
2024
Change
Net assets
+$5,372,475
+$7,595,606
+41%
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