ONEOC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,852,010
Investments
65%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,851,578
Other Liabilities
56%
Payables & Accruals
31%
Deferred Revenue
13%
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
$3,748,452
$1,479,058
-61%
Receivables (Non-Related)
$677,444
$683,986
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,732
$136,282
-23%
Investments
$6,533,975
$5,122,554
-22%
Property, Plant, & Equipment (net)
$84,383
$148,589
+76%
Other Assets
$498,358
$281,541
-44%
Total Assets
$11,720,344
$7,852,010
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,069
$884,362
-12%
Grants Payable
-
-
-
Deferred Revenue
$644,848
$365,730
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,212,446
$1,601,486
-69%
Total Liabilities
$6,866,363
$2,851,578
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$2,130,497
$2,789,241
+31%
Unrestricted Net Assets
$2,723,484
$2,211,191
-19%
Net assets
2023
2024
Change
Net assets
+$4,853,981
+$5,000,432
+3%
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