Communities In Schools of Laredo Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,474,828
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,906
Deferred Revenue
56%
Payables & Accruals
41%
Other Liabilities
3%
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
$1,028,316
$1,225,710
+19%
Receivables (Non-Related)
$539,958
$241,355
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,577
$5,507
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,403
$2,256
-65%
Other Assets
$0
$0
-
Total Assets
$1,584,254
$1,474,828
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,219
$66,572
+1%
Grants Payable
-
-
-
Deferred Revenue
$358,577
$91,984
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$5,350
+534900%
Total Liabilities
$424,797
$163,906
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,457
$1,310,922
+13%
Net assets
2023
2024
Change
Net assets
+$1,159,457
+$1,310,922
+13%
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