COMMUNITIES IN SCHOOLS OF NEW MEXICO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,475,351
Cash & Equivalents
86%
Prepaid Expenses
11%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$252,999
Payables & Accruals
85%
Other Liabilities
15%
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
$792,682
$1,262,549
+59%
Receivables (Non-Related)
$59,498
$18,320
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$157,847
+6763%
Investments
-
-
-
Property, Plant, & Equipment (net)
$600
-
-
Other Assets
$64,980
$36,635
-44%
Total Assets
$920,060
$1,475,351
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$135,681
$214,634
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,138
$38,365
-43%
Total Liabilities
$202,819
$252,999
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$41,500
$342,240
+725%
Unrestricted Net Assets
$675,741
$880,112
+30%
Net assets
2024
2025
Change
Net assets
+$717,241
+$1,222,352
+70%
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