COMMUNITIES IN SCHOOLS OF THE PERMIAN BA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,495,727
Cash & Equivalents
83%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$222,540
Payables & Accruals
52%
Other Liabilities
48%
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
2024
2025
Change
Cash & Equivalents
$1,438,180
$1,247,177
-13%
Receivables (Non-Related)
$114,449
$139,815
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,929
$1,000
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,520
$302
-80%
Other Assets
$14,251
$107,433
+654%
Total Assets
$1,579,329
$1,495,727
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$110,071
$115,107
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,251
$107,433
+654%
Total Liabilities
$124,322
$222,540
+79%
Net assets
2024
2025
Change
Restricted Net Assets
$106,770
$164,825
+54%
Unrestricted Net Assets
$1,348,237
$1,108,362
-18%
Net assets
2024
2025
Change
Net assets
+$1,455,007
+$1,273,187
-12%
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