OZARK GREENWAYS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,102,571
Investments
57%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$636
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
$248,955
$341,318
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,736,404
$1,783,175
+3%
Property, Plant, & Equipment (net)
$986,575
$978,078
-1%
Other Assets
-
-
-
Total Assets
$2,971,934
$3,102,571
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,890
$636
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,890
$636
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$803,161
$928,413
+16%
Unrestricted Net Assets
$2,166,883
$2,173,522
+0%
Net assets
2023
2024
Change
Net assets
+$2,970,044
+$3,101,935
+4%
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