PROJECT ORBIS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,202,437
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
29%
Investments
18%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,726,549
Payables & Accruals
35%
Grants Payable
33%
Other Liabilities
32%
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
$23,621,616
$31,323,017
+33%
Receivables (Non-Related)
$5,262,497
$2,137,513
-59%
Related-Party Receivables
-
-
-
Inventories
$1,998,166
$1,274,119
-36%
Prepaid Expenses
$1,153,275
$1,482,443
+29%
Investments
$11,724,403
$13,393,232
+14%
Property, Plant, & Equipment (net)
$23,603,513
$21,518,395
-9%
Other Assets
$3,390,172
$3,073,718
-9%
Total Assets
$70,753,642
$74,202,437
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,682,469
$3,796,514
+42%
Grants Payable
$4,552,084
$3,550,610
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,591,256
$3,379,425
-6%
Total Liabilities
$10,825,809
$10,726,549
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,472,925
$20,513,352
+33%
Unrestricted Net Assets
$44,454,908
$42,962,536
-3%
Net assets
2023
2024
Change
Net assets
+$59,927,833
+$63,475,888
+6%
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