FRIENDS OF THE OSA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,570,535
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
25%
Investments
17%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,283
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,499,918
$2,249,698
-36%
Receivables (Non-Related)
$197,054
$6,495,200
+3196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,757
$3,029
+10%
Investments
$2,476
$4,304,527
+173750%
Property, Plant, & Equipment (net)
$12,216,014
$12,518,081
+2%
Other Assets
-
-
-
Total Assets
$15,918,219
$25,570,535
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$191,444
$84,283
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,444
$84,283
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,192,309
$4,979,399
+127%
Unrestricted Net Assets
$13,534,466
$20,506,853
+52%
Net assets
2023
2024
Change
Net assets
+$15,726,775
+$25,486,252
+62%
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