One Vision
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,040,385
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Investments
5%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,164,781
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
17%
Deferred Revenue
7%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,148,755
$3,063,646
-57%
Receivables (Non-Related)
$2,209,628
$2,059,792
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433,099
$852,866
+97%
Investments
$389,244
$1,414,232
+263%
Property, Plant, & Equipment (net)
$19,075,650
$19,432,894
+2%
Other Assets
$7,148,156
$1,216,955
-83%
Total Assets
$36,404,532
$28,040,385
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,522,381
$2,236,960
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$976,085
-
Tax-Exempt Bond Liabilities
$14,253,828
$9,277,282
-35%
Custodial & Escrow Liabilities
$16,020
$18,576
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,846,685
$655,878
-92%
Total Liabilities
$24,638,914
$13,164,781
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,977,831
$2,023,395
+2%
Unrestricted Net Assets
$9,787,787
$12,852,209
+31%
Net assets
2023
2024
Change
Net assets
+$11,765,618
+$14,875,604
+26%
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