OJAI VALLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$49,344,477
Property, Plant, & Equipment (net)
78%
Other Assets
7%
Receivables (Non-Related)
6%
Investments
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,090,795
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
9%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,401,727
$1,266,057
-63%
Receivables (Non-Related)
$2,894,589
$2,733,343
-6%
Related-Party Receivables
$0
$0
-
Inventories
$79,816
$79,816
+0%
Prepaid Expenses
$751,269
$715,219
-5%
Investments
$3,993,106
$2,483,734
-38%
Property, Plant, & Equipment (net)
$38,370,383
$38,729,657
+1%
Other Assets
$3,086,634
$3,336,651
+8%
Total Assets
$52,577,524
$49,344,477
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$199,965
$273,101
+37%
Grants Payable
-
-
-
Deferred Revenue
$13,219,778
$14,306,566
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,453,131
$12,834,624
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,259,434
$2,676,504
+18%
Total Liabilities
$29,132,308
$30,090,795
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,717,337
$2,533,909
-46%
Unrestricted Net Assets
$18,727,879
$16,719,773
-11%
Net assets
2023
2024
Change
Net assets
+$23,445,216
+$19,253,682
-18%
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