ONE STORY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,591
Cash & Equivalents
78%
Other Assets
21%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,055
Payables & Accruals
54%
Deferred Revenue
24%
Other Liabilities
22%
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
$75,774
$93,648
+24%
Receivables (Non-Related)
$12,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,458
$1,733
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,603
$25,210
-45%
Total Assets
$136,335
$120,591
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$52,159
$54,921
+5%
Grants Payable
-
-
-
Deferred Revenue
$32,349
$23,964
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,663
$22,170
-48%
Total Liabilities
$127,171
$101,055
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$6,250
-50%
Unrestricted Net Assets
-$3,336
$13,286
-498%
Net assets
2023
2024
Change
Net assets
+$9,164
+$19,536
+113%
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