OAKLAND SCHOOL FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,312,841
Receivables (Non-Related)
55%
Other Assets
30%
Cash & Equivalents
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,001,205
Other Liabilities
44%
Payables & Accruals
38%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,029,488
$956,356
-53%
Receivables (Non-Related)
$2,855,774
$5,099,769
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$316,994
$297,435
-6%
Investments
-
$6,425
-
Property, Plant, & Equipment (net)
$179,420
$178,714
0%
Other Assets
$4,652,351
$2,774,142
-40%
Total Assets
$10,034,027
$9,312,841
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,547,581
$2,254,317
-12%
Grants Payable
-
-
-
Deferred Revenue
$660,446
$579,698
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,756,202
$500,000
-82%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,667,190
-
Total Liabilities
$5,964,229
$6,001,205
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,545,888
$2,014,346
-21%
Unrestricted Net Assets
$1,523,910
$1,297,290
-15%
Net assets
2023
2024
Change
Net assets
+$4,069,798
+$3,311,636
-19%
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