ONE ARCHIVES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$552,673
Investments
60%
Cash & Equivalents
29%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,585
Notes Payable / Debt (Non-Related)
86%
Grants Payable
8%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,342
$159,841
+12%
Receivables (Non-Related)
$4,640
$50,998
+999%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$401,173
$333,734
-17%
Property, Plant, & Equipment (net)
$9,404
$4,960
-47%
Other Assets
$7,713
$3,140
-59%
Total Assets
$566,272
$552,673
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,366
$10,293
-68%
Grants Payable
-
$15,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$152,292
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,266
$177,585
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,006
$375,088
-2%
Net assets
2023
2024
Change
Net assets
+$384,006
+$375,088
-2%
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