ORT AMERICA INC
ORT AMERICA INC
ORT AMERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,047,447
Investments
64%
Cash & Equivalents
23%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,861,592
Other Liabilities
67%
Grants Payable
28%
Payables & Accruals
4%
Deferred Revenue
1%
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
$5,184,083
$5,290,781
+2%
Receivables (Non-Related)
$897,847
$1,033,079
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$166,259
$275,844
+66%
Investments
$14,885,234
$14,850,465
0%
Property, Plant, & Equipment (net)
$11,406
$4,870
-57%
Other Assets
$1,897,355
$1,592,408
-16%
Total Assets
$23,042,184
$23,047,447
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$764,387
$224,853
-71%
Grants Payable
$1,987,500
$1,615,983
-19%
Deferred Revenue
$0
$65,995
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,956,355
$3,954,761
0%
Total Liabilities
$6,708,242
$5,861,592
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$9,542,649
$9,137,662
-4%
Unrestricted Net Assets
$6,791,293
$8,048,193
+19%
Net assets
2023
2024
Change
Net assets
+$16,333,942
+$17,185,855
+5%
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