OAKWOOD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,237,222
Investments
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,430,741
Deferred Revenue
57%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,046,548
$33,157,736
+200%
Receivables (Non-Related)
$321,461
$5,107,300
+1489%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$966,559
$792,123
-18%
Investments
$71,505,396
$55,625,718
-22%
Property, Plant, & Equipment (net)
$42,917,281
$45,122,410
+5%
Other Assets
$6,065,630
$7,431,935
+23%
Total Assets
$132,822,875
$147,237,222
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,040,144
$3,194,399
+5%
Grants Payable
-
-
-
Deferred Revenue
$18,545,155
$19,715,559
+6%
Tax-Exempt Bond Liabilities
$4,667,630
$4,267,964
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,503,859
$1,331,945
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,102,240
$5,920,874
+16%
Total Liabilities
$32,859,028
$34,430,741
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,907,588
$22,148,977
+49%
Unrestricted Net Assets
$85,056,259
$90,657,504
+7%
Net assets
2023
2024
Change
Net assets
+$99,963,847
+$112,806,481
+13%
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