OAK HALL EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,536,912
Investments
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$441,021
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$711,887
$231,365
-67%
Receivables (Non-Related)
$63,185
$66,889
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,840,217
$2,521,058
+37%
Property, Plant, & Equipment (net)
$1,653,595
$1,676,531
+1%
Other Assets
$8,042
$41,069
+411%
Total Assets
$4,276,926
$4,536,912
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,693
$2,696
+0%
Grants Payable
-
-
-
Deferred Revenue
$364,460
$256,187
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$139,446
-
Related-Party Payables
-
-
-
Other Liabilities
$176,211
$42,692
-76%
Total Liabilities
$543,364
$441,021
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,917,483
$2,917,483
+0%
Unrestricted Net Assets
$816,079
$1,178,408
+44%
Net assets
2024
2025
Change
Net assets
+$3,733,562
+$4,095,891
+10%
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