OHIO CHILDREN'S ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,645,665
Receivables (Non-Related)
50%
Cash & Equivalents
27%
Other Assets
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,587,715
Payables & Accruals
86%
Deferred Revenue
14%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,117,860
$2,041,679
-60%
Receivables (Non-Related)
$3,593,257
$3,850,739
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,702
$52,390
+256%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,578
$28,929
-40%
Other Assets
$1,352,168
$1,671,928
+24%
Total Assets
$10,126,565
$7,645,665
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,673,039
$3,931,868
-41%
Grants Payable
-
-
-
Deferred Revenue
$464,560
$620,908
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,854
$20,196
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,492
$14,743
-75%
Total Liabilities
$7,217,945
$4,587,715
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$2,758,620
$2,907,950
+5%
Net assets
2023
2024
Change
Net assets
+$2,908,620
+$3,057,950
+5%
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