Communities in Schools of North Texas Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,147,825
Cash & Equivalents
78%
Other Assets
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$969,882
Other Liabilities
98%
Payables & Accruals
2%
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
2023
2024
Change
Cash & Equivalents
$5,569,028
$5,561,436
0%
Receivables (Non-Related)
$253,088
$647,214
+156%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,038
$25,204
+80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$59,979
$913,971
+1424%
Total Assets
$5,896,133
$7,147,825
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$14,959
$15,933
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,309
$953,949
+1150%
Total Liabilities
$91,268
$969,882
+963%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,804,865
$6,177,943
+6%
Net assets
2023
2024
Change
Net assets
+$5,804,865
+$6,177,943
+6%
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