ONE STONE INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,250,097
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,045
Payables & Accruals
48%
Deferred Revenue
39%
Other Liabilities
13%
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
$3,843,158
$2,074,703
-46%
Receivables (Non-Related)
$25,932
$63,102
+143%
Related-Party Receivables
$1,651
$4,664
+182%
Inventories
-
-
-
Prepaid Expenses
$17,648
$29,078
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,141
$55,045
+4%
Other Assets
$160,531
$23,505
-85%
Total Assets
$4,102,061
$2,250,097
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$87,438
$85,384
-2%
Grants Payable
-
-
-
Deferred Revenue
$29,981
$68,728
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,828
$23,933
-85%
Total Liabilities
$280,247
$178,045
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,776,499
$63,817
-96%
Unrestricted Net Assets
$2,045,315
$2,008,235
-2%
Net assets
2023
2024
Change
Net assets
+$3,821,814
+$2,072,052
-46%
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