OH-GO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$797,233
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,139
Payables & Accruals
88%
Other Liabilities
12%
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
$496,683
$557,903
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,592
$13,548
0%
Property, Plant, & Equipment (net)
$162,200
$146,214
-10%
Other Assets
$89,506
$79,568
-11%
Total Assets
$761,981
$797,233
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,110
$11,529
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,293
$1,610
+25%
Total Liabilities
$5,403
$13,139
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$10,205
$10,205
+0%
Unrestricted Net Assets
$746,373
$773,889
+4%
Net assets
2023
2024
Change
Net assets
+$756,578
+$784,094
+4%
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