OHIO VALLEY VOICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,411,515
Property, Plant, & Equipment (net)
82%
Investments
13%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$451,563
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,678
$337,580
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,199,218
$981,512
-18%
Property, Plant, & Equipment (net)
$4,921,748
$6,092,198
+24%
Other Assets
$225
$225
+0%
Total Assets
$6,471,869
$7,411,515
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$28,775
$22,471
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,050
$2,250
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,918
$426,842
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$502,743
$451,563
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$313,162
$1,095,741
+250%
Unrestricted Net Assets
$5,655,964
$5,864,211
+4%
Net assets
2023
2024
Change
Net assets
+$5,969,126
+$6,959,952
+17%
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