COMMUNITY TRANSITIONAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,472,132
Property, Plant, & Equipment (net)
47%
Investments
45%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,655
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
$531,362
$548,969
+3%
Receivables (Non-Related)
$1,077
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
$0
-
-
Investments
$3,154,154
$3,384,697
+7%
Property, Plant, & Equipment (net)
$3,617,929
$3,535,466
-2%
Other Assets
-
-
-
Total Assets
$7,307,522
$7,472,132
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,881
$29,655
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,881
$29,655
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$228,165
$154,214
-32%
Unrestricted Net Assets
$7,064,476
$7,288,263
+3%
Net assets
2024
2025
Change
Net assets
+$7,292,641
+$7,442,477
+2%
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