The Oaks Academy Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,395,745
Cash & Equivalents
69%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,412,330
Deferred Revenue
51%
Payables & Accruals
46%
Other Liabilities
3%
Grants Payable
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
$6,278,667
$9,249,749
+47%
Receivables (Non-Related)
$4,014,018
$3,344,879
-17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$444,749
$460,141
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,421
$246,184
+13%
Other Assets
$66,818
$94,792
+42%
Total Assets
$11,021,673
$13,395,745
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,672,533
$1,577,631
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,663,631
$1,739,907
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,818
$94,792
+42%
Total Liabilities
$3,402,982
$3,412,330
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,418,055
-
Unrestricted Net Assets
-
$4,565,360
-
Net assets
2023
2024
Change
Net assets
+$7,618,691
+$9,983,415
+31%
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