ONE FAMILY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,579,211
Cash & Equivalents
57%
Receivables (Non-Related)
30%
Investments
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$44,798
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,245,739
$1,466,059
+18%
Receivables (Non-Related)
$1,086,153
$779,150
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,537
$327,737
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,140
$6,265
+51%
Total Assets
$2,570,569
$2,579,211
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$156,070
$44,798
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,070
$44,798
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$167,649
-
-
Unrestricted Net Assets
$2,246,850
$2,534,413
+13%
Net assets
2023
2024
Change
Net assets
+$2,414,499
+$2,534,413
+5%
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