GROUNDWORK OHIO RIVER VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$785,965
Cash & Equivalents
36%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
20%
Other Assets
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$429,677
Payables & Accruals
54%
Deferred Revenue
24%
Other Liabilities
22%
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
$395,814
$281,657
-29%
Receivables (Non-Related)
$190,696
$208,119
+9%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$17,633
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$27,347
$153,526
+461%
Other Assets
$0
$125,030
-
Total Assets
$613,857
$785,965
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$148,748
$232,964
+57%
Grants Payable
$0
-
-
Deferred Revenue
$457,226
$102,099
-78%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,387
$94,614
+6721%
Total Liabilities
$607,361
$429,677
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$379,680
$353,065
-7%
Unrestricted Net Assets
-$373,184
$3,223
-101%
Net assets
2023
2024
Change
Net assets
+$6,496
+$356,288
+5385%
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