COMMUNITIES IN SCHOOLS OF WASHINGTON STATE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,761,376
Investments
71%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,487,522
Other Liabilities
96%
Payables & Accruals
4%
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
$713,438
$684,733
-4%
Receivables (Non-Related)
$684,293
$227,364
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,306
$2,376
-28%
Investments
$1,896,330
$2,679,628
+41%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,646
$167,275
+118%
Total Assets
$3,374,013
$3,761,376
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$56,744
$54,704
-4%
Grants Payable
$180,500
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,262,143
$1,432,818
+14%
Total Liabilities
$1,499,387
$1,487,522
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$64,413
$808,508
+1155%
Unrestricted Net Assets
$1,810,213
$1,465,346
-19%
Net assets
2024
2025
Change
Net assets
+$1,874,626
+$2,273,854
+21%
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