OUR SISTERS' SCHOOL INC
OUR SISTERS' SCHOOL INC
OUR SISTERS' SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,960,976
Investments
73%
Cash & Equivalents
18%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,282,372
Other Liabilities
94%
Payables & Accruals
6%
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
$4,485,161
$4,901,182
+9%
Receivables (Non-Related)
$83,182
$30,500
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,011
$34,163
+0%
Investments
$17,699,318
$20,461,341
+16%
Property, Plant, & Equipment (net)
$361,375
$439,952
+22%
Other Assets
$2,187,148
$2,093,838
-4%
Total Assets
$24,850,195
$27,960,976
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$111,905
$131,489
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,222,670
$2,150,883
-3%
Total Liabilities
$2,334,575
$2,282,372
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,090,429
$399,457
-63%
Unrestricted Net Assets
$21,425,191
$25,279,147
+18%
Net assets
2023
2024
Change
Net assets
+$22,515,620
+$25,678,604
+14%
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