OAK HALL PRIVATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,558,916
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
26%
Investments
18%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,942,068
Deferred Revenue
78%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,407,142
$9,639,425
-22%
Receivables (Non-Related)
$5,753,012
$5,946,618
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,096
$369,511
+40%
Investments
$4,756,251
$6,853,972
+44%
Property, Plant, & Equipment (net)
$13,069,910
$14,690,770
+12%
Other Assets
$60,023
$58,620
-2%
Total Assets
$36,309,434
$37,558,916
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,593,771
$1,015,655
-36%
Grants Payable
-
-
-
Deferred Revenue
$13,900,833
$14,740,386
+6%
Tax-Exempt Bond Liabilities
$2,427,458
$2,209,592
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,004,172
$904,470
-10%
Related-Party Payables
-
-
-
Other Liabilities
$304,452
$71,965
-76%
Total Liabilities
$19,230,686
$18,942,068
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,610,130
$571,523
-84%
Unrestricted Net Assets
$13,468,618
$18,045,325
+34%
Net assets
2023
2024
Change
Net assets
+$17,078,748
+$18,616,848
+9%
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