ONE COMMON UNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$938,944
Receivables (Non-Related)
50%
Other Assets
26%
Cash & Equivalents
22%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$446,535
Other Liabilities
53%
Payables & Accruals
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
2021
2022
Change
Cash & Equivalents
$356,756
$206,017
-42%
Receivables (Non-Related)
$293,467
$468,441
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,069
$19,581
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,250
$244,905
+10785%
Total Assets
$667,542
$938,944
+41%
Liabilities
2021
2022
Change
Payables & Accruals
$132,457
$208,531
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$344,667
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$238,004
-
Total Liabilities
$477,124
$446,535
-6%
Net assets
2021
2022
Change
Restricted Net Assets
$111,178
$52,500
-53%
Unrestricted Net Assets
$79,240
$439,909
+455%
Net assets
2021
2022
Change
Net assets
+$190,418
+$492,409
+159%
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