ONE SEVENTY ONE CEDAR INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,248,832
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,850
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
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
$308,420
$353,509
+15%
Receivables (Non-Related)
$369,815
$96,550
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,363
$13,699
+21%
Investments
$2,315,656
$2,692,473
+16%
Property, Plant, & Equipment (net)
$2,060,679
$2,092,601
+2%
Other Assets
-
-
-
Total Assets
$5,065,933
$5,248,832
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,893
$24,490
-12%
Grants Payable
-
-
-
Deferred Revenue
$74,952
$71,360
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,845
$95,850
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,223,695
$2,377,840
+7%
Unrestricted Net Assets
$2,739,393
$2,775,142
+1%
Net assets
2023
2024
Change
Net assets
+$4,963,088
+$5,152,982
+4%
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