ONE ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,888,633
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,753
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,935,880
$8,846,250
+11%
Receivables (Non-Related)
$1,239,579
$904,040
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,386
$138,343
+5698%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,197
$0
-100%
Other Assets
$0
-
-
Total Assets
$9,199,042
$9,888,633
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$512,445
$150,753
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$512,445
$150,753
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,122,300
$8,007,880
+277%
Unrestricted Net Assets
$6,564,297
$1,730,000
-74%
Net assets
2023
2024
Change
Net assets
+$8,686,597
+$9,737,880
+12%
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