The Charleston Promise Neighborhood
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,835,276
Cash & Equivalents
56%
Investments
33%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$63,568
Payables & Accruals
99%
Other Liabilities
1%
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
$1,146,847
$1,031,720
-10%
Receivables (Non-Related)
$198,639
$199,193
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$566,866
$597,633
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,161
$6,730
-27%
Total Assets
$1,921,513
$1,835,276
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$129,100
$62,846
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,161
$722
-92%
Total Liabilities
$138,261
$63,568
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$80,000
$100,700
+26%
Unrestricted Net Assets
$1,703,252
$1,671,008
-2%
Net assets
2024
2025
Change
Net assets
+$1,783,252
+$1,771,708
-1%
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