COMMUNITIES IN SCHOOLS OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,774,292
Investments
75%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,401,984
Other Liabilities
53%
Payables & Accruals
29%
Deferred Revenue
18%
Grants Payable
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
$5,014,459
$3,231,657
-36%
Receivables (Non-Related)
$1,988,782
$1,763,672
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,283
$194,901
+350%
Investments
$14,157,365
$19,310,630
+36%
Property, Plant, & Equipment (net)
$45,722
$38,525
-16%
Other Assets
$1,358,423
$1,234,907
-9%
Total Assets
$22,608,034
$25,774,292
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$727,877
$698,028
-4%
Grants Payable
-
-
-
Deferred Revenue
$231,870
$438,290
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,366,806
$1,265,666
-7%
Total Liabilities
$2,326,553
$2,401,984
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,345,009
$2,687,385
+15%
Unrestricted Net Assets
$17,936,472
$20,684,923
+15%
Net assets
2023
2024
Change
Net assets
+$20,281,481
+$23,372,308
+15%
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