COMMUNITIES IN SCHOOLS OF HOUSTON INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,725,354
Cash & Equivalents
47%
Investments
39%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,297,142
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
32%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,222,402
$11,155,869
-35%
Receivables (Non-Related)
$2,247,228
$1,974,800
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,607
$192,994
+1%
Investments
$2,996,682
$9,207,235
+207%
Property, Plant, & Equipment (net)
$1,126,249
$1,194,456
+6%
Other Assets
-
-
-
Total Assets
$23,784,168
$23,725,354
0%
Liabilities
2023
2024
Change
Payables & Accruals
$817,252
$733,501
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$477,929
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,240,505
$1,085,712
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,057,757
$2,297,142
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,067
$3,543,976
+90%
Unrestricted Net Assets
$19,860,344
$17,884,236
-10%
Net assets
2023
2024
Change
Net assets
+$21,726,411
+$21,428,212
-1%
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