Communities in Schools Southeast Texas
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,817,257
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,331
Payables & Accruals
46%
Other Liabilities
28%
Deferred Revenue
26%
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
$2,592,125
$2,401,977
-7%
Receivables (Non-Related)
$422,942
$376,197
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,032
$30,361
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,768
$8,722
+51%
Other Assets
-
-
-
Total Assets
$3,043,867
$2,817,257
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$122,109
$107,963
-12%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$60,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,184
$65,368
-53%
Total Liabilities
$351,293
$233,331
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$777,021
$596,631
-23%
Unrestricted Net Assets
$1,915,553
$1,987,295
+4%
Net assets
2023
2024
Change
Net assets
+$2,692,574
+$2,583,926
-4%
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