NATIONAL OUTDOOR LEADERSHIP SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$115,993,374
Investments
68%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,290,764
Deferred Revenue
60%
Payables & Accruals
40%
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
$3,498,589
$5,120,626
+46%
Receivables (Non-Related)
$4,707,999
$2,151,118
-54%
Related-Party Receivables
-
-
-
Inventories
$1,216,817
$1,158,958
-5%
Prepaid Expenses
$478,984
$673,059
+41%
Investments
$71,163,659
$78,390,611
+10%
Property, Plant, & Equipment (net)
$29,178,791
$27,506,442
-6%
Other Assets
$992,560
$992,560
+0%
Total Assets
$111,237,399
$115,993,374
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,030,172
$3,713,267
-26%
Grants Payable
-
-
-
Deferred Revenue
$5,702,055
$5,577,497
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$676,203
-
-
Total Liabilities
$11,408,430
$9,290,764
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,099,365
$56,138,058
+12%
Unrestricted Net Assets
$49,729,604
$50,564,552
+2%
Net assets
2023
2024
Change
Net assets
+$99,828,969
+$106,702,610
+7%
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