The Other Side Academy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,276,489
Property, Plant, & Equipment (net)
71%
Other Assets
25%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,639,442
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
22%
Payables & Accruals
2%
Deferred Revenue
<1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,579,061
$2,075,854
-55%
Receivables (Non-Related)
$2,021,806
$500
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,974
$54,153
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,689,717
$41,455,380
+35%
Other Assets
$9,604,202
$14,690,602
+53%
Total Assets
$46,977,760
$58,276,489
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$376,139
$259,701
-31%
Grants Payable
-
-
-
Deferred Revenue
$76,562
$76,562
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,629,778
$8,693,703
+1%
Related-Party Payables
$2,397,127
$14,619
-99%
Other Liabilities
$3,341,367
$2,594,857
-22%
Total Liabilities
$14,820,973
$11,639,442
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,721,084
$0
-100%
Unrestricted Net Assets
$30,435,703
$46,637,047
+53%
Net assets
2023
2024
Change
Net assets
+$32,156,787
+$46,637,047
+45%
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