OMAHA BY DESIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,246
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,256
Other Liabilities
>99%
Payables & Accruals
0%
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
$367,255
$655,090
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,423
$5,156
+262%
Other Assets
-
-
-
Total Assets
$368,678
$660,246
+79%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,743
$6,256
+128%
Total Liabilities
$2,743
$6,256
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$244,142
$591,020
+142%
Unrestricted Net Assets
$121,793
$62,970
-48%
Net assets
2023
2024
Change
Net assets
+$365,935
+$653,990
+79%
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