OPEN SKY EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,390,625
Cash & Equivalents
60%
Investments
19%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,057
Payables & Accruals
57%
Other Liabilities
43%
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
$8,319,184
$9,841,025
+18%
Receivables (Non-Related)
$1,964,353
$1,993,066
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,449
$65,031
-28%
Investments
-
$3,098,508
-
Property, Plant, & Equipment (net)
$207,042
$82,615
-60%
Other Assets
$9,617,444
$1,310,380
-86%
Total Assets
$20,198,472
$16,390,625
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$351,947
$269,112
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,386,778
$206,945
-95%
Total Liabilities
$4,738,725
$476,057
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$375,000
$375,000
+0%
Unrestricted Net Assets
$15,084,747
$15,539,568
+3%
Net assets
2023
2024
Change
Net assets
+$15,459,747
+$15,914,568
+3%
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