ONEGOAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,993,065
Investments
64%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,398,280
Payables & Accruals
80%
Other Liabilities
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,101,111
$3,532,713
-65%
Receivables (Non-Related)
$17,311,830
$12,339,491
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$722,381
$1,015,642
+41%
Investments
$34,650,961
$34,624,534
0%
Property, Plant, & Equipment (net)
$1,758,227
$1,997,562
+14%
Other Assets
$1,329,390
$483,123
-64%
Total Assets
$65,873,900
$53,993,065
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,985,848
$2,721,775
+37%
Grants Payable
-
-
-
Deferred Revenue
$276,725
$212,294
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,470,452
$464,211
-68%
Total Liabilities
$3,733,025
$3,398,280
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$15,997,162
$9,790,375
-39%
Unrestricted Net Assets
$46,143,713
$40,804,410
-12%
Net assets
2024
2025
Change
Net assets
+$62,140,875
+$50,594,785
-19%
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