OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,309,208
Cash & Equivalents
69%
Receivables (Non-Related)
15%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,812,723
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
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
$6,109,253
$7,122,811
+17%
Receivables (Non-Related)
$794,722
$1,592,371
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,243
$91,142
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,959
$48,957
-9%
Other Assets
$763,599
$1,453,927
+90%
Total Assets
$7,776,776
$10,309,208
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$385,037
$304,664
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
$14,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$772,564
$1,494,059
+93%
Total Liabilities
$1,157,601
$1,812,723
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$5,256,695
$5,304,602
+1%
Unrestricted Net Assets
$1,362,480
$3,191,883
+134%
Net assets
2023
2024
Change
Net assets
+$6,619,175
+$8,496,485
+28%
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