OAK CREST INSTITUTE OF SCIENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,966,671
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,571,025
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Other Liabilities
6%
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
$487,350
$545,651
+12%
Receivables (Non-Related)
$1,879,832
$717,236
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,705
$41,454
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,474,131
$4,619,888
+33%
Other Assets
$271,596
$42,442
-84%
Total Assets
$6,204,614
$5,966,671
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$936,827
$292,651
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,850,020
$2,136,067
+15%
Related-Party Payables
-
-
-
Other Liabilities
$177,474
$142,307
-20%
Total Liabilities
$2,964,321
$2,571,025
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,240,293
$3,395,646
+5%
Net assets
2023
2024
Change
Net assets
+$3,240,293
+$3,395,646
+5%
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