COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$32,985,911
Receivables (Non-Related)
56%
Cash & Equivalents
41%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241,852
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,164,166
$13,502,439
+21%
Receivables (Non-Related)
$16,747,441
$18,454,539
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,538
$322,832
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,703
$5,357
-75%
Other Assets
$670,214
$700,744
+5%
Total Assets
$28,988,062
$32,985,911
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$132,766
$141,031
+6%
Grants Payable
-
-
-
Deferred Revenue
$639,737
$1,100,821
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$772,503
$1,241,852
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$10,310,721
$12,360,175
+20%
Unrestricted Net Assets
$17,904,838
$19,383,884
+8%
Net assets
2023
2024
Change
Net assets
+$28,215,559
+$31,744,059
+13%
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