ONE SPIRIT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,649
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,090
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,999
$82,047
+37%
Receivables (Non-Related)
$69,458
$12,112
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,030
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,088,312
$1,215,451
+12%
Other Assets
$11,215
$12,009
+7%
Total Assets
$1,228,984
$1,331,649
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$41,124
$14,088
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,530
$154,828
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,174
-
Total Liabilities
$221,654
$186,090
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,301,526
$1,519,762
+17%
Unrestricted Net Assets
-$294,196
-$374,203
-27%
Net assets
2023
2024
Change
Net assets
+$1,007,330
+$1,145,559
+14%
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