NORTHEAST OHIO ADOPTION SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$841,545
Cash & Equivalents
51%
Other Assets
18%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$493,797
Payables & Accruals
59%
Other Liabilities
31%
Deferred Revenue
10%
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
$558,321
$427,555
-23%
Receivables (Non-Related)
$222,848
$117,471
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,799
$31,450
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,538
$115,674
+6%
Other Assets
$187,188
$149,395
-20%
Total Assets
$1,145,694
$841,545
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$366,989
$292,625
-20%
Grants Payable
-
-
-
Deferred Revenue
$16,000
$50,500
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,041
$150,672
-19%
Total Liabilities
$568,030
$493,797
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$200,627
$101,267
-50%
Unrestricted Net Assets
$377,037
$246,481
-35%
Net assets
2023
2024
Change
Net assets
+$577,664
+$347,748
-40%
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