OURCALLING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,954,316
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$536,507
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
$3,553,003
$8,046,798
+126%
Receivables (Non-Related)
$1,248,590
$2,475,050
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,488
$86,826
+185%
Investments
$1,949
-
-
Property, Plant, & Equipment (net)
$10,337,553
$10,345,642
+0%
Other Assets
-
-
-
Total Assets
$15,171,583
$20,954,316
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$256,311
$536,507
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,311
$536,507
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$6,380,751
$12,728,579
+99%
Unrestricted Net Assets
$8,534,521
$7,689,230
-10%
Net assets
2023
2024
Change
Net assets
+$14,915,272
+$20,417,809
+37%
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