OHIO VOICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,001,500
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,617
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
$2,225,066
$1,978,426
-11%
Receivables (Non-Related)
$145
$12,723
+8674%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,351
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,225,211
$2,001,500
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$49,617
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$49,617
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,225,211
$1,951,883
-12%
Net assets
2023
2024
Change
Net assets
+$2,225,211
+$1,951,883
-12%
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