ONEAMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,310,684
Cash & Equivalents
61%
Receivables (Non-Related)
33%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$796,294
Other Liabilities
40%
Payables & Accruals
37%
Grants Payable
23%
Deferred Revenue
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
$5,031,751
$3,869,306
-23%
Receivables (Non-Related)
$1,886,526
$2,085,735
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,911
$0
-100%
Investments
-
$5,503
-
Property, Plant, & Equipment (net)
$72,264
$112,925
+56%
Other Assets
$371,584
$237,215
-36%
Total Assets
$7,373,036
$6,310,684
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$375,184
$297,410
-21%
Grants Payable
$88,312
$179,978
+104%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,299
$318,906
-30%
Total Liabilities
$916,795
$796,294
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,980,000
$1,039,135
-48%
Unrestricted Net Assets
$4,476,241
$4,475,255
0%
Net assets
2023
2024
Change
Net assets
+$6,456,241
+$5,514,390
-15%
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