OHIO LOCAL INFORMATIONAL INTIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,042,267
Cash & Equivalents
70%
Receivables (Non-Related)
25%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,452,529
Deferred Revenue
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$2,802,864
$2,829,652
+1%
Receivables (Non-Related)
$881,150
$1,028,145
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,439
$36,123
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,029
$36,715
-11%
Other Assets
$150,434
$111,632
-26%
Total Assets
$3,899,916
$4,042,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$228,392
$98,443
-57%
Grants Payable
-
-
-
Deferred Revenue
$1,363,064
$1,239,752
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,188
$114,334
-18%
Total Liabilities
$1,731,644
$1,452,529
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$411,251
$750,000
+82%
Unrestricted Net Assets
$1,757,021
$1,839,738
+5%
Net assets
2023
2024
Change
Net assets
+$2,168,272
+$2,589,738
+19%
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