OHR NAAVA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,161,094
Receivables (Non-Related)
57%
Cash & Equivalents
25%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,154,436
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
36%
Deferred Revenue
15%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$955,507
$802,782
-16%
Receivables (Non-Related)
$668,403
$1,800,532
+169%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$99,692
$139,248
+40%
Other Assets
$5,000
$418,532
+8271%
Total Assets
$1,728,602
$3,161,094
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$10,083
$70,146
+596%
Grants Payable
-
-
-
Deferred Revenue
-
$168,871
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$415,419
-
Total Liabilities
$510,083
$1,154,436
+126%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,218,519
$2,006,658
+65%
Net assets
2023
2024
Change
Net assets
+$1,218,519
+$2,006,658
+65%
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