OYATE CONCERN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,393
Cash & Equivalents
70%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,624
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
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
$264,298
$256,751
-3%
Receivables (Non-Related)
$0
$5,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,966
$391
-87%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,240
$45,916
+1%
Other Assets
$51,690
$59,335
+15%
Total Assets
$364,194
$367,393
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,535
$4,145
+64%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,757
$2,479
+41%
Total Liabilities
$4,292
$6,624
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$16,375
$7,400
-55%
Unrestricted Net Assets
$343,527
$353,369
+3%
Net assets
2023
2024
Change
Net assets
+$359,902
+$360,769
+0%
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