Ocean Health Initiatives Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,488,634
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,324,627
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
20%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,011,658
$8,741,732
+74%
Receivables (Non-Related)
$4,894,480
$5,213,703
+7%
Related-Party Receivables
$0
$0
-
Inventories
$106,927
$87,151
-18%
Prepaid Expenses
$374,841
$197,814
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,584,058
$11,832,293
-6%
Other Assets
$2,297,801
$1,415,941
-38%
Total Assets
$25,269,765
$27,488,634
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,914,584
$2,235,683
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$150,000
$87,957
-41%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,005,908
$7,684,163
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,289,253
$1,316,824
-42%
Total Liabilities
$13,359,745
$11,324,627
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,910,020
$16,164,007
+36%
Net assets
2023
2024
Change
Net assets
+$11,910,020
+$16,164,007
+36%
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