FRIENDS OF OUTDOOR SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,435,847
Other Assets
54%
Cash & Equivalents
45%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$124,374
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$548,563
$643,825
+17%
Receivables (Non-Related)
$28,841
$12,467
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,321
$8,962
+286%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$780,306
$770,593
-1%
Total Assets
$1,360,031
$1,435,847
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,800
$33,251
+8%
Grants Payable
-
-
-
Deferred Revenue
$8,640
$91,123
+955%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,440
$124,374
+215%
Net assets
2023
2024
Change
Restricted Net Assets
$756,761
$741,114
-2%
Unrestricted Net Assets
$563,830
$570,359
+1%
Net assets
2023
2024
Change
Net assets
+$1,320,591
+$1,311,473
-1%
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