ORKEESWA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,710
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,953
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,534
$219,779
-44%
Receivables (Non-Related)
$347,088
$206,029
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,752
$3,424
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$984
$478
-51%
Other Assets
-
-
-
Total Assets
$757,358
$429,710
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$16,767
$39,953
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,767
$39,953
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$45,996
$15,127
-67%
Unrestricted Net Assets
$694,595
$374,630
-46%
Net assets
2023
2024
Change
Net assets
+$740,591
+$389,757
-47%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)