YEAR ONE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,251
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
21%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$621,296
Payables & Accruals
59%
Other Liabilities
29%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$703,067
$724,907
+3%
Receivables (Non-Related)
$1,164,571
$1,349,849
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,350
$4,929
+265%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,267,759
$1,198,752
-5%
Other Assets
$39,731
$97,814
+146%
Total Assets
$3,176,478
$3,376,251
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$297,715
$365,547
+23%
Grants Payable
-
-
-
Deferred Revenue
$52,592
$64,781
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,529
$10,544
-69%
Related-Party Payables
-
-
-
Other Liabilities
$56,522
$180,424
+219%
Total Liabilities
$440,358
$621,296
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$350,000
$119,638
-66%
Unrestricted Net Assets
$2,386,120
$2,635,317
+10%
Net assets
2023
2024
Change
Net assets
+$2,736,120
+$2,754,955
+1%
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