COMMUNITY SCHOOL OF NAPLES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,440,293
Property, Plant, & Equipment (net)
67%
Investments
19%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,794,987
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,378,178
$11,064,808
-23%
Receivables (Non-Related)
$1,523,301
$1,036,241
-32%
Related-Party Receivables
-
-
-
Inventories
$119,339
$83,860
-30%
Prepaid Expenses
$1,116,086
$1,004,811
-10%
Investments
$11,642,482
$18,662,869
+60%
Property, Plant, & Equipment (net)
$63,575,404
$64,242,936
+1%
Other Assets
$883,663
$344,768
-61%
Total Assets
$93,238,453
$96,440,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,093,398
$1,980,362
-5%
Grants Payable
-
-
-
Deferred Revenue
$13,146,971
$15,313,857
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,526,179
$13,013,274
-4%
Related-Party Payables
-
-
-
Other Liabilities
$757,214
$487,494
-36%
Total Liabilities
$29,523,762
$30,794,987
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,464,514
$4,503,478
+30%
Unrestricted Net Assets
$60,250,177
$61,141,828
+1%
Net assets
2023
2024
Change
Net assets
+$63,714,691
+$65,645,306
+3%
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