COMPANY ONE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,667,773
Cash & Equivalents
61%
Receivables (Non-Related)
37%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$280,727
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
39%
Other Liabilities
8%
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
$697,176
$1,021,001
+46%
Receivables (Non-Related)
$897,864
$614,878
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,759
$8,035
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,973
$23,859
-18%
Total Assets
$1,628,772
$1,667,773
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$92,345
$108,298
+17%
Grants Payable
-
-
-
Deferred Revenue
$9,999
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,749
$22,429
-19%
Total Liabilities
$280,093
$280,727
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$623,175
$972,600
+56%
Unrestricted Net Assets
$725,504
$414,446
-43%
Net assets
2023
2024
Change
Net assets
+$1,348,679
+$1,387,046
+3%
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