BLUE OAK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,619,701
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,924,641
Related-Party Payables
45%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,280,332
$1,751,634
-47%
Receivables (Non-Related)
$360,390
$111,159
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,440
-
-
Investments
$521,409
$531,153
+2%
Property, Plant, & Equipment (net)
$19,602,515
$32,184,578
+64%
Other Assets
$339,479
$41,177
-88%
Total Assets
$24,122,565
$34,619,701
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,596,121
$3,574,161
+124%
Grants Payable
-
-
-
Deferred Revenue
$1,676,081
$1,694,665
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,999,900
$2,178,934
+9%
Related-Party Payables
-
$6,223,000
-
Other Liabilities
$358,760
$253,881
-29%
Total Liabilities
$5,630,862
$13,924,641
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$1,784,146
$581,153
-67%
Unrestricted Net Assets
$16,707,557
$20,113,907
+20%
Net assets
2023
2024
Change
Net assets
+$18,491,703
+$20,695,060
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)