COMMUNITIES IN SCHOOL OF KENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,004,191
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,319
Other Liabilities
65%
Payables & Accruals
35%
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
$333,448
$593,347
+78%
Receivables (Non-Related)
$224,152
$403,164
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,654
$7,680
-54%
Total Assets
$574,254
$1,004,191
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$18,742
$56,089
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,654
$106,230
+538%
Total Liabilities
$35,396
$162,319
+359%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,800
-
Unrestricted Net Assets
$538,858
$831,072
+54%
Net assets
2023
2024
Change
Net assets
+$538,858
+$841,872
+56%
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