THE COMPASS SCHOOL OF TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,854,410
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,806,549
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
22%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,415,508
$3,228,281
+128%
Receivables (Non-Related)
$0
$882,166
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$22,353
-
Prepaid Expenses
$0
$23,583
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,000
$6,256,664
+19452%
Other Assets
$0
$441,363
-
Total Assets
$1,447,508
$10,854,410
+650%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$404,477
-
Grants Payable
$0
-
-
Deferred Revenue
$0
$1,292,555
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$4,100,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$9,517
-
Total Liabilities
$0
$5,806,549
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$569,266
-
Unrestricted Net Assets
$1,447,508
$4,478,595
+209%
Net assets
2023
2024
Change
Net assets
+$1,447,508
+$5,047,861
+249%
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