POLICY MATTERS OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,131,400
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,973
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$1,871,697
$2,196,284
+17%
Receivables (Non-Related)
$1,375,000
$925,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,113
$9,401
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,103
$305
-85%
Other Assets
$410
$410
+0%
Total Assets
$3,265,323
$3,131,400
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,853
$10,064
+253%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,909
$8,909
-64%
Total Liabilities
$27,762
$18,973
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,685,061
$1,185,000
-30%
Unrestricted Net Assets
$1,552,500
$1,927,427
+24%
Net assets
2023
2024
Change
Net assets
+$3,237,561
+$3,112,427
-4%
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