COMMUNITIES IN SCHOOLS GULF SOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$962,126
Receivables (Non-Related)
75%
Other Assets
16%
Cash & Equivalents
6%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$262,222
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$182,568
$53,994
-70%
Receivables (Non-Related)
$1,101,072
$717,537
-35%
Related-Party Receivables
-
-
-
Inventories
$2,245
$2,245
+0%
Prepaid Expenses
$33,716
$36,267
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,316
$152,083
+11%
Total Assets
$1,456,917
$962,126
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$243,662
$9,161
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$50,500
-49%
Related-Party Payables
-
-
-
Other Liabilities
$40,093
$202,561
+405%
Total Liabilities
$383,755
$262,222
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$101,046
$198,128
+96%
Unrestricted Net Assets
$972,116
$501,776
-48%
Net assets
2024
2025
Change
Net assets
+$1,073,162
+$699,904
-35%
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