OCCK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,990,422
Property, Plant, & Equipment (net)
33%
Investments
25%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,385,884
Payables & Accruals
75%
Other Liabilities
13%
Deferred Revenue
12%
Grants Payable
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
$3,716,837
$3,967,179
+7%
Receivables (Non-Related)
$3,440,368
$4,291,780
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,732
$164,387
+21%
Investments
$5,157,335
$4,922,581
-5%
Property, Plant, & Equipment (net)
$4,960,949
$6,644,495
+34%
Other Assets
$20,000
$0
-100%
Total Assets
$17,431,221
$19,990,422
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,007,649
$2,523,509
+26%
Grants Payable
-
-
-
Deferred Revenue
$489,694
$414,717
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,960
$447,658
+17%
Total Liabilities
$2,881,303
$3,385,884
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$436,873
$454,595
+4%
Unrestricted Net Assets
$14,113,045
$16,149,943
+14%
Net assets
2023
2024
Change
Net assets
+$14,549,918
+$16,604,538
+14%
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