Oaks Christian School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$191,130,333
Property, Plant, & Equipment (net)
43%
Investments
39%
Other Assets
12%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$112,616,118
Tax-Exempt Bond Liabilities
40%
Deferred Revenue
29%
Other Liabilities
26%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,699,301
$7,416,085
+58%
Receivables (Non-Related)
$1,322,231
$2,555,014
+93%
Related-Party Receivables
$0
$0
-
Inventories
$92,790
$107,192
+16%
Prepaid Expenses
$1,436,484
$1,613,891
+12%
Investments
$68,111,584
$74,679,966
+10%
Property, Plant, & Equipment (net)
$85,240,635
$82,666,569
-3%
Other Assets
$22,788,349
$22,091,616
-3%
Total Assets
$183,691,374
$191,130,333
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,031,541
$6,051,801
+0%
Grants Payable
-
-
-
Deferred Revenue
$30,207,527
$32,368,967
+7%
Tax-Exempt Bond Liabilities
$46,251,820
$45,278,306
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,562,911
$28,917,044
-2%
Total Liabilities
$112,053,799
$112,616,118
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,561,441
$2,892,158
-19%
Unrestricted Net Assets
$68,076,134
$75,622,057
+11%
Net assets
2023
2024
Change
Net assets
+$71,637,575
+$78,514,215
+10%
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