THE ONE CAMPAIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,778,202
Other Assets
44%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Investments
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,457,610
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,115,303
$10,924,642
-17%
Receivables (Non-Related)
$8,638,879
$9,795,994
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389,977
$252,644
-35%
Investments
$4,807,836
$5,785,963
+20%
Property, Plant, & Equipment (net)
$884,895
$738,153
-17%
Other Assets
$17,487,474
$21,280,806
+22%
Total Assets
$45,324,364
$48,778,202
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212,632
$1,264,408
+4%
Grants Payable
-
-
-
Deferred Revenue
$240,439
$426,578
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,965,367
$26,766,624
+28%
Total Liabilities
$24,918,438
$28,457,610
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$13,599,566
$13,409,101
-1%
Unrestricted Net Assets
$6,806,360
$6,911,491
+2%
Net assets
2023
2024
Change
Net assets
+$20,405,926
+$20,320,592
0%
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