OLDFIELDS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,494,460
Property, Plant, & Equipment (net)
56%
Investments
22%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,965,060
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,504,776
$2,112,335
-16%
Receivables (Non-Related)
$1,756,884
$912,483
-48%
Related-Party Receivables
-
-
-
Inventories
$37,387
$47,867
+28%
Prepaid Expenses
$83,856
$7,487
-91%
Investments
$1,537,494
$3,697,253
+140%
Property, Plant, & Equipment (net)
$11,324,117
$9,256,350
-18%
Other Assets
$415,221
$460,685
+11%
Total Assets
$17,659,735
$16,494,460
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$724,853
$174,111
-76%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$54,458
+505%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,393
$1,714,646
+127%
Related-Party Payables
-
-
-
Other Liabilities
$40,400
$21,845
-46%
Total Liabilities
$1,530,646
$1,965,060
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,808,618
$5,828,827
+0%
Unrestricted Net Assets
$10,320,471
$8,700,573
-16%
Net assets
2023
2024
Change
Net assets
+$16,129,089
+$14,529,400
-10%
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