THE ODYSSEY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,723,898
Investments
42%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,675,754
Deferred Revenue
59%
Payables & Accruals
40%
Other Liabilities
2%
Grants Payable
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
$7,216,116
$9,410,525
+30%
Receivables (Non-Related)
$2,360,634
$1,833,312
-22%
Related-Party Receivables
-
-
-
Inventories
$10,613
$10,613
+0%
Prepaid Expenses
$52,639
$68,742
+31%
Investments
$14,503,288
$15,496,265
+7%
Property, Plant, & Equipment (net)
$9,449,124
$9,876,186
+5%
Other Assets
$48,174
$28,255
-41%
Total Assets
$33,640,588
$36,723,898
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$614,679
$663,164
+8%
Grants Payable
-
-
-
Deferred Revenue
$816,909
$983,717
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,943
$28,873
-41%
Total Liabilities
$1,480,531
$1,675,754
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$12,033,937
$14,037,647
+17%
Unrestricted Net Assets
$20,126,120
$21,010,497
+4%
Net assets
2024
2025
Change
Net assets
+$32,160,057
+$35,048,144
+9%
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