OneReef Worldwide Stewardship
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,821,329
Investments
46%
Cash & Equivalents
39%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,465
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
$1,367,493
$1,098,342
-20%
Receivables (Non-Related)
$2,184,564
$383,940
-82%
Related-Party Receivables
$1,049
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$3,165
$7,461
+136%
Investments
$394
$1,293,386
+328171%
Property, Plant, & Equipment (net)
$10,500
$0
-100%
Other Assets
$19,403
$38,200
+97%
Total Assets
$3,586,568
$2,821,329
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$88,095
$32,465
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,403
-
-
Total Liabilities
$103,498
$32,465
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$2,462,269
$2,264,047
-8%
Unrestricted Net Assets
$1,020,801
$524,817
-49%
Net assets
2023
2024
Change
Net assets
+$3,483,070
+$2,788,864
-20%
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