OAKLAND MILITARY INSTITUTE COLLEGE PREPARATORY ACADEMY

OAKLAND MILITARY INSTITUTE COLLEGE PREPARATORY ACADEMY

OAKLAND, CA, US
501(c)(3)
EIN
91-2073068
School

OAKLAND MILITARY INSTITUTE COLLEGE PREPARATORY ACADEMY

OAKLAND, CA, US
501(c)(3)
EIN
91-2073068
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$15,828,721

Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,480,567

Notes Payable / Debt (Non-Related)
33%
Other Liabilities
28%
Payables & Accruals
23%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,465,458
$3,171,040
-29%
Receivables (Non-Related)
$1,327,046
$1,968,212
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,216
$136,035
+188%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,693,817
$9,572,451
-1%
Other Assets
$1,078,890
$980,983
-9%
Total Assets
$16,612,427
$15,828,721
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$504,093
$785,755
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,740,890
$552,400
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,210,693
$1,154,151
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,078,890
$988,261
-8%
Total Liabilities
$4,534,566
$3,480,567
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,077,861
$12,348,154
+2%
Net assets
2023
2024
Change
Net assets
+$12,077,861
+$12,348,154
+2%
Balance Sheet
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