FOR OAK CLIFF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,370,647
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,187
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,841
$964,462
+69%
Receivables (Non-Related)
$488,560
$713,487
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,523
$26,538
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,786,009
$2,666,160
-4%
Other Assets
$0
-
-
Total Assets
$3,868,933
$4,370,647
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$105,563
$235,187
+123%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,563
$250,187
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$850,132
$315,615
-63%
Unrestricted Net Assets
$2,913,238
$3,804,845
+31%
Net assets
2023
2024
Change
Net assets
+$3,763,370
+$4,120,460
+9%
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