OVERSEAS CAMPUS MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,082,455
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
21%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$870
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
$1,817,123
$1,609,543
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,849
$24,747
0%
Prepaid Expenses
$10,327
$12,767
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$448,162
$435,398
-3%
Other Assets
-
-
-
Total Assets
$2,300,461
$2,082,455
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,441
$870
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,441
$870
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,299,020
$2,081,585
-9%
Net assets
2023
2024
Change
Net assets
+$2,299,020
+$2,081,585
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)