ONELEGACY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,331,658
Property, Plant, & Equipment (net)
47%
Investments
25%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,318,246
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
21%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,577,095
$28,812,843
+129%
Receivables (Non-Related)
$17,122,557
$26,366,414
+54%
Related-Party Receivables
-
-
-
Inventories
$1,463,331
$1,644,643
+12%
Prepaid Expenses
$1,892,504
$2,514,203
+33%
Investments
$1,838,386
$54,528,631
+2866%
Property, Plant, & Equipment (net)
$105,605,363
$101,845,115
-4%
Other Assets
$578,264
$1,619,809
+180%
Total Assets
$141,077,500
$217,331,658
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$18,176,330
$17,673,833
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,056,964
$53,382,957
+956%
Related-Party Payables
-
-
-
Other Liabilities
$6,114,658
$19,261,456
+215%
Total Liabilities
$29,347,952
$90,318,246
+208%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,729,548
$127,013,412
+14%
Net assets
2023
2024
Change
Net assets
+$111,729,548
+$127,013,412
+14%
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