OAKLAND PROMISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,025,709
Investments
72%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,148,512
Other Liabilities
85%
Payables & Accruals
15%
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
2023
2024
Change
Cash & Equivalents
$12,854,928
$18,025,196
+40%
Receivables (Non-Related)
$9,545,485
$4,556,413
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,259
$191,250
+37%
Investments
$51,476,644
$60,837,122
+18%
Property, Plant, & Equipment (net)
$21,204
$16,928
-20%
Other Assets
$0
$1,398,800
-
Total Assets
$74,037,520
$85,025,709
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,156,444
$1,413,946
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,412,457
$7,734,566
+75%
Total Liabilities
$6,568,901
$9,148,512
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$16,625,083
$12,152,656
-27%
Unrestricted Net Assets
$50,843,536
$63,724,541
+25%
Net assets
2023
2024
Change
Net assets
+$67,468,619
+$75,877,197
+12%
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