COMMUNITIES IN SCHOOLS OF WASHINGTON STATE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,374,013
Investments
56%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,499,387
Other Liabilities
84%
Grants Payable
12%
Payables & Accruals
4%
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
$1,115,271
$713,438
-36%
Receivables (Non-Related)
$407,551
$684,293
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,799
$3,306
-88%
Investments
$2,292,367
$1,896,330
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$111,130
$76,646
-31%
Total Assets
$3,954,118
$3,374,013
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$198,128
$56,744
-71%
Grants Payable
$201,250
$180,500
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$663,567
$1,262,143
+90%
Total Liabilities
$1,062,945
$1,499,387
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$408,709
$64,413
-84%
Unrestricted Net Assets
$2,482,464
$1,810,213
-27%
Net assets
2023
2024
Change
Net assets
+$2,891,173
+$1,874,626
-35%
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