CCS BS September 2023.xlsx

	A	B	C
1	Compass Charter Schools - COM
2	Balance Sheet
3	Statement of Financial Position
4	Reporting Book:	ACCRUAL
5	As of Date:	09/30/2023
6	Location:	CA101--Compass Charter Schools - COM
7
8		Year To Date	Prior Year To Date
9		09/30/2023	09/30/2022
10
11
12	912100-COM-010 - California Credit Union - Checking	229,348.09	52,259.96
13	912200-COM-010 - Cash in California Credit Union	5,663.93	2,922.05
14	912300-COM-010 - Cash in Bank(s) - New Chase Account	4,356,965.75	1,529,970.79
15	912400-COM-010 - Cash in Bank(s) - PayPal Account	16,137.20	0.00
16	912500-COM-020 - Cash in County Treasury Account	5,242,737.75	7,407,321.17
17	915100-COM-010 - California Credit Union - Money Market	255,026.72	253,762.03
18	Total Cash and Cash Equivalents	10,105,879.44	9,246,236.00
19
20	929000 - Due from Grantor Governments	754,782.45	1,233,192.79
21	Total Accounts Receivable	754,782.45	1,233,192.79
22
23	933000 - Prepaid Expenses	17,879.38	189,900.63
24	Total Prepaid Expenses	17,879.38	189,900.63
25
26	933500 - Employee Advances	607.78	226.72
27	Total Employee Advances	607.78	226.72
28
29	915000-COM-010 - Investments - J.P Morgan	797,525.13	768,841.91
30	Total Short Term Investments	797,525.13	768,841.91
31
32	946000 - Right of Use Asset	74,675.88	0.00
33	Total Fixed Assets	74,675.88	0.00
34
35	935000 - Security Deposits	5,219.63	10,219.63
36	Total Other Assets	5,219.63	10,219.63
37
38	Total Assets	11,756,569.69	11,448,617.68
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41
42	950000 - Accounts Payable-System	191,710.89	268,969.86
43	Total Accounts Payable	191,710.89	268,969.86
44
45	965000 - Deferred Revenue	3,570,889.94	784,133.01
46	966100 - Summer Holdback	82,826.29	87,328.48
47	966500 - Compensated Absences Payable	229,437.93	192,514.57
48	Total Other Short Term Liability	3,883,154.16	1,063,976.06
49
50	950100 - Accrued Salaries	643,544.21	607,878.45
51	950300 - Accrued STRS	46,947.66	123,662.38
52	950500 - Accounts Payable-Accrual	70,868.26	65,743.99
53	950600 - Credit Card Payable	(9,488.57)	0.00
54	959000 - Due to Grantor Governments	242,875.51	2,298,634.20
55	Total Accrued Liabilities	994,747.07	3,095,919.02
56
57	965500 - ROU liability	70,963.24	0.00
58	Total Other Liabilities	70,963.24	0.00
59
60	Total Liabilities without interfund due to	5,140,575.36	4,428,864.94
61
62
63	Net Increase/(Decrease) in Net Assets	(2,847,558.44)	(2,529,872.08)
64
65	978000 - Unrestricted Net Assets – Other Designations	7,217,665.99	7,224,588.22
66	979000 - Net Assets	(160,000.00)	0.00
67	Total Unrest Net Assets with Inc/(Dec) to date	4,210,107.55	4,694,716.14
68
69	978900 - Designated for Economic Uncertainty	2,405,886.78	2,325,036.60
70	Total Restricted Net Assets	2,405,886.78	2,325,036.60
71
72	Total Net Assets	6,615,994.33	7,019,752.74
73
74	Total Liabilities and Net Assets	11,756,569.69	11,448,617.68
75
76
77	Created on : 10/20/2023 9:16 AM PST
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