OHIO CONNECTIONS ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,372,508
Other Assets
64%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,863,004
Other Liabilities
85%
Payables & Accruals
15%
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
$2,044,746
$3,431,097
+68%
Receivables (Non-Related)
$1,979,314
$1,000,337
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,026
$25,698
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,424
-
Other Assets
$10,587,514
$7,913,952
-25%
Total Assets
$14,633,600
$12,372,508
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,031,264
$4,439,395
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,198,974
$24,423,609
-7%
Total Liabilities
$30,230,238
$28,863,004
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$15,596,638
-$16,490,496
-6%
Net assets
2023
2024
Change
Net assets
-$15,596,638
-$16,490,496
-6%
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