COMMUNITIES IN SCHOOLS OF PENINSULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$989,350
Investments
88%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,401
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$205,377
$119,049
-42%
Receivables (Non-Related)
$159,021
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$800,972
$869,817
+9%
Property, Plant, & Equipment (net)
$897
$484
-46%
Other Assets
-
-
-
Total Assets
$1,166,267
$989,350
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$100,968
$13,401
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,968
$13,401
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$78,250
$0
-100%
Unrestricted Net Assets
$987,049
$975,949
-1%
Net assets
2024
2025
Change
Net assets
+$1,065,299
+$975,949
-8%
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