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COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC

COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC

Washington, DC, US
501(c)3
EIN
72-1581607
Logo for "COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC"

COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC

Washington, DC, US
501(c)3
EIN
72-1581607

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$774,284

Receivables (Non-Related)
60%
Other Assets
24%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$182,200

Payables & Accruals
71%
Other Liabilities
29%
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
2024
2025
Change
Cash & Equivalents
$102,744
$114,538
+11%
Receivables (Non-Related)
$536,817
$468,350
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,828
$5,991
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,348
$185,405
+48%
Total Assets
$767,737
$774,284
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$143,011
$128,538
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,999
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,583
$53,662
-51%
Total Liabilities
$296,593
$182,200
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$331,766
$289,602
-13%
Unrestricted Net Assets
$139,378
$302,482
+117%
Net assets
2024
2025
Change
Net assets
+$471,144
+$592,084
+26%
Balance Sheet
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