ORION COMMUNITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,694
Cash & Equivalents
84%
Investments
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,891
Other Liabilities
72%
Payables & Accruals
28%
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
$413,473
$452,118
+9%
Receivables (Non-Related)
$95,000
$25,397
-73%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$45,480
$56,279
+24%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,900
$2,900
+0%
Total Assets
$556,853
$536,694
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,636
$8,991
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,866
$22,900
+93%
Total Liabilities
$22,502
$31,891
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$315,659
$446,493
+41%
Unrestricted Net Assets
$218,692
$58,310
-73%
Net assets
2023
2024
Change
Net assets
+$534,351
+$504,803
-6%
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