Oakland Enrolls
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$757,859
Cash & Equivalents
51%
Receivables (Non-Related)
44%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,438
Deferred Revenue
89%
Payables & Accruals
11%
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
$337,537
$390,200
+16%
Receivables (Non-Related)
$191,696
$335,706
+75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$159,526
$31,953
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$688,759
$757,859
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,151
$46,129
+31%
Grants Payable
-
-
-
Deferred Revenue
$163,421
$380,309
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,572
$426,438
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$191,696
$100,000
-48%
Unrestricted Net Assets
$298,491
$231,421
-22%
Net assets
2023
2024
Change
Net assets
+$490,187
+$331,421
-32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)