COMMUNITIES IN SCHOOLS OF MEMPHIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,049,631
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$248,414
Payables & Accruals
95%
Other Liabilities
5%
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
$3,788,936
$4,365,185
+15%
Receivables (Non-Related)
$1,110,254
$574,399
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,044
$5,339
+32%
Other Assets
$59,036
$104,708
+77%
Total Assets
$4,962,270
$5,049,631
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$160,829
$236,026
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$12,388
-
Total Liabilities
$160,829
$248,414
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,801,441
$4,801,217
0%
Net assets
2024
2025
Change
Net assets
+$4,801,441
+$4,801,217
0%
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