NEVADA OUTDOOR SCHOOL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$351,825
Cash & Equivalents
51%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,686
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
19%
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
$83,873
$179,844
+114%
Receivables (Non-Related)
$66,368
$114,875
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$422
$422
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,518
$56,684
+8%
Other Assets
-
-
-
Total Assets
$203,181
$351,825
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$140
$6,865
+4804%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,695
-
Related-Party Payables
-
-
-
Other Liabilities
$1,168
$17,126
+1366%
Total Liabilities
$1,308
$36,686
+2705%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$201,873
$315,139
+56%
Net assets
2023
2024
Change
Net assets
+$201,873
+$315,139
+56%
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