COMMUNITIES IN SCHOOLS OF THE TWIN CITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$305,477
Cash & Equivalents
60%
Receivables (Non-Related)
34%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,833
Payables & Accruals
76%
Other Liabilities
24%
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
2023
2024
Change
Cash & Equivalents
$232,601
$183,577
-21%
Receivables (Non-Related)
$102,514
$103,792
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,921
$4,984
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,623
$13,124
-44%
Total Assets
$363,659
$305,477
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,279
$27,999
+45%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,113
$8,834
-58%
Total Liabilities
$40,392
$36,833
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,291
$6,349
-75%
Unrestricted Net Assets
$297,976
$262,295
-12%
Net assets
2023
2024
Change
Net assets
+$323,267
+$268,644
-17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)