ONE22 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,583,846
Cash & Equivalents
76%
Other Assets
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,362
Other Liabilities
62%
Payables & Accruals
38%
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
$2,339,347
$1,967,684
-16%
Receivables (Non-Related)
$515,491
$247,309
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,363
$39,698
+439%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,874
$54,155
-6%
Other Assets
-
$275,000
-
Total Assets
$2,920,075
$2,583,846
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$84,896
$44,132
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,230
-
Total Liabilities
$84,896
$117,362
+38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,835,179
+$2,466,484
-13%
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