ONEGENERATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,470,454
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,937,824
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
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
$2,270,442
$5,455,766
+140%
Receivables (Non-Related)
$928,798
$2,415,527
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,786
$52,894
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,326,919
$3,524,896
+6%
Other Assets
$897,751
$1,021,371
+14%
Total Assets
$7,491,696
$12,470,454
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$868,758
$1,358,727
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,342,006
$5,579,097
+316%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,210,764
$6,937,824
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$2,120,675
$2,240,481
+6%
Unrestricted Net Assets
$3,160,257
$3,292,149
+4%
Net assets
2023
2024
Change
Net assets
+$5,280,932
+$5,532,630
+5%
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