Northwest Ohio Classical Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,615,105
Property, Plant, & Equipment (net)
71%
Other Assets
19%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,664,104
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
29%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,599,797
$588,564
-87%
Receivables (Non-Related)
$82,145
$693,811
+745%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,079,917
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,839,726
$8,908,933
+53%
Other Assets
$247,791
$2,423,797
+878%
Total Assets
$12,849,376
$12,615,105
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$890,732
$427,280
-52%
Grants Payable
-
$0
-
Deferred Revenue
$559,656
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$9,255,742
$9,280,027
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$2,702,680
$3,956,797
+46%
Total Liabilities
$13,408,810
$13,664,104
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$241,885
$330,992
+37%
Unrestricted Net Assets
-$801,319
-$1,379,991
-72%
Net assets
2023
2024
Change
Net assets
-$559,434
-$1,048,999
-88%
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