ONEOHIO RECOVERY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$236,680,069
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,194,479
Grants Payable
>99%
Payables & Accruals
<1%
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
$92,629,007
$236,561,599
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,961
$101,417
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$15,555
-
Other Assets
$30,902
$1,498
-95%
Total Assets
$92,767,870
$236,680,069
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$111,803
$96,094
-14%
Grants Payable
-
$33,098,385
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,803
$33,194,479
+29590%
Net assets
2023
2024
Change
Restricted Net Assets
$91,656,067
$194,975,393
+113%
Unrestricted Net Assets
$1,000,000
$8,510,197
+751%
Net assets
2023
2024
Change
Net assets
+$92,656,067
+$203,485,590
+120%
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