ONE CITY SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,482,270
Other Assets
79%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,074,193
Other Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,621
$548,440
-51%
Receivables (Non-Related)
$176,203
$161,548
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,941
$105,416
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,420,562
$3,225,721
-6%
Other Assets
$16,395,363
$15,441,145
-6%
Total Assets
$21,150,690
$19,482,270
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$487,944
$743,434
+52%
Grants Payable
-
-
-
Deferred Revenue
$12,164
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$582,813
$270,917
-54%
Related-Party Payables
-
-
-
Other Liabilities
$18,271,343
$18,059,842
-1%
Total Liabilities
$19,354,264
$19,074,193
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$825,946
$807,637
-2%
Unrestricted Net Assets
$970,480
-$399,560
-141%
Net assets
2023
2024
Change
Net assets
+$1,796,426
+$408,077
-77%
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