COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,289,717
Investments
31%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,530,984
Deferred Revenue
59%
Other Liabilities
23%
Payables & Accruals
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
$2,383,183
$2,034,932
-15%
Receivables (Non-Related)
$706,158
$2,426,044
+244%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$122,812
$106,663
-13%
Investments
$2,738,173
$3,177,533
+16%
Property, Plant, & Equipment (net)
$153,705
$2,258,888
+1370%
Other Assets
$298,662
$285,657
-4%
Total Assets
$6,402,693
$10,289,717
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$449,669
$278,929
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$138,950
$901,800
+549%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$386,737
$350,255
-9%
Total Liabilities
$975,356
$1,530,984
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,305,624
$4,722,727
+262%
Unrestricted Net Assets
$4,121,713
$4,036,006
-2%
Net assets
2023
2024
Change
Net assets
+$5,427,337
+$8,758,733
+61%
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