ONE ROOF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,273
Cash & Equivalents
48%
Receivables (Non-Related)
23%
Other Assets
23%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,005
Other Liabilities
59%
Payables & Accruals
28%
Deferred Revenue
13%
Grants Payable
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
$636,959
$506,345
-21%
Receivables (Non-Related)
$156,277
$241,997
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,607
$14,199
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,595
$47,676
+187%
Other Assets
$4,704
$239,056
+4982%
Total Assets
$825,142
$1,049,273
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$134,492
$116,482
-13%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$53,108
+195%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,905
$248,415
+4965%
Total Liabilities
$157,397
$418,005
+166%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$667,745
$631,268
-5%
Net assets
2023
2024
Change
Net assets
+$667,745
+$631,268
-5%
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