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Compass Charter Schools - COM
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Balance Sheet
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Statement of Financial Position
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Reporting Book:ACCRUAL
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As of Date:10/31/2023
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Location:CA101--Compass Charter Schools - COM
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 Year To DatePrior Year To Date
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 10/31/202310/31/2022
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 912100-COM-010 - California Credit Union - Checking209,335.97244,334.72
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 912200-COM-010 - Cash in California Credit Union5,663.932,922.05
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 912300-COM-010 - Cash in Bank(s) - New Chase Account4,877,264.924,310,132.57
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 912400-COM-010 - Cash in Bank(s) - PayPal Account16,013.2024,599.92
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 912500-COM-020 - Cash in County Treasury Account4,567,602.873,432,810.35
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 915100-COM-010 - California Credit Union - Money Market255,026.72253,762.03
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 Total Cash and Cash Equivalents9,930,907.618,268,561.64
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 920000 - Accounts Receivables555.960.00
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 929000 - Due from Grantor Governments686,998.55909,440.39
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 Total Accounts Receivable687,554.51909,440.39
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 933000 - Prepaid Expenses17,879.38287,834.54
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 Total Prepaid Expenses17,879.38287,834.54
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 933500 - Employee Advances1,561.36698.18
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 Total Employee Advances1,561.36698.18
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 915000-COM-010 - Investments - J.P Morgan797,525.13768,841.91
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 Total Short Term Investments797,525.13768,841.91
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 946000 - Right of Use Asset69,818.650.00
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 Total Fixed Assets69,818.650.00
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 935000 - Security Deposits5,219.6310,219.63
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 Total Other Assets5,219.6310,219.63
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 Total Assets11,510,466.2710,245,596.29
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 950000 - Accounts Payable-System407,431.80267,320.13
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 Total Accounts Payable407,431.80267,320.13
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 965000 - Deferred Revenue3,459,925.30656,363.50
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 966100 - Summer Holdback126,250.65129,383.74
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 966500 - Compensated Absences Payable229,437.93192,514.57
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 Total Other Short Term Liability3,815,613.88978,261.81
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 950100 - Accrued Salaries675,797.24616,794.49
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 950300 - Accrued STRS(24,952.46)163,768.04
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 950500 - Accounts Payable-Accrual70,868.2662,538.79
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 950600 - Credit Card Payable(30,481.93)0.00
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 959000 - Due to Grantor Governments242,875.512,238,804.06
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 Total Accrued Liabilities934,106.623,081,905.38
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 965500 - ROU liability66,137.300.00
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 Total Other Liabilities66,137.300.00
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 Total Liabilities without interfund due to5,223,289.604,327,487.32
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 Net Increase/(Decrease) in Net Assets(3,176,376.10)(3,631,515.85)
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978000 - Unrestricted Net Assets – Other Designations7,057,665.997,224,588.22
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 Total Unrest Net Assets with Inc/(Dec) to date3,881,289.893,593,072.37
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 978900 - Designated for Economic Uncertainty2,405,886.782,325,036.60
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 Total Restricted Net Assets2,405,886.782,325,036.60
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 Total Net Assets6,287,176.675,918,108.97
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 Total Liabilities and Net Assets11,510,466.2710,245,596.29
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Created on : 11/20/2023 11:25 AM PST
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