OYSTER RECOVERY PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,677,628
Receivables (Non-Related)
41%
Investments
23%
Cash & Equivalents
22%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,108,261
Deferred Revenue
61%
Other Liabilities
33%
Payables & Accruals
6%
Grants Payable
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
$474,322
$582,799
+23%
Receivables (Non-Related)
$713,020
$1,100,978
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$669,359
$615,488
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$378,363
-
Total Assets
$1,856,701
$2,677,628
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
$65,540
-
Grants Payable
-
-
-
Deferred Revenue
$474,916
$673,756
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$368,965
-
Total Liabilities
$474,916
$1,108,261
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,381,785
$1,569,367
+14%
Net assets
2023
2024
Change
Net assets
+$1,381,785
+$1,569,367
+14%
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