OMAHA STREET SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$729,603
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,078
Other Liabilities
88%
Payables & Accruals
12%
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
2024
2025
Change
Cash & Equivalents
$768,429
$716,134
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,918
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,350
$13,469
-12%
Other Assets
$432
$0
-100%
Total Assets
$790,129
$729,603
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,433
$1,443
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,420
$10,635
+43%
Total Liabilities
$9,853
$12,078
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,276
$717,525
-8%
Net assets
2024
2025
Change
Net assets
+$780,276
+$717,525
-8%
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