OHIO COUNCIL OF COMMUNITY SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,766,263
Investments
43%
Cash & Equivalents
29%
Other Assets
17%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,847,765
Other Liabilities
82%
Payables & Accruals
18%
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
2023
2024
Change
Cash & Equivalents
$2,180,072
$2,501,773
+15%
Receivables (Non-Related)
$296,309
$599,342
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,126
$165,861
+97%
Investments
$3,462,045
$3,769,978
+9%
Property, Plant, & Equipment (net)
$244,161
$274,880
+13%
Other Assets
$817,755
$1,454,429
+78%
Total Assets
$7,084,468
$8,766,263
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$354,750
$341,358
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,425
$1,506,407
+77%
Total Liabilities
$1,204,175
$1,847,765
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,880,293
$6,918,498
+18%
Net assets
2023
2024
Change
Net assets
+$5,880,293
+$6,918,498
+18%
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