Communities in Schools of Brazoria County Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$981,507
Cash & Equivalents
42%
Receivables (Non-Related)
40%
Other Assets
14%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$518,346
Payables & Accruals
53%
Other Liabilities
28%
Deferred Revenue
19%
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
$171,420
$408,550
+138%
Receivables (Non-Related)
$657,497
$388,947
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,072
$28,280
-19%
Investments
$13,946
$14,737
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$181,430
$140,993
-22%
Total Assets
$1,059,365
$981,507
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$438,095
$274,034
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$46,308
$100,732
+118%
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
$183,170
$143,580
-22%
Total Liabilities
$667,573
$518,346
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$144,359
$103,065
-29%
Unrestricted Net Assets
$247,433
$360,096
+46%
Net assets
2023
2024
Change
Net assets
+$391,792
+$463,161
+18%
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