GLOBAL OUTREACH INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,482,145
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$611,005
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
$1,441,719
$1,599,603
+11%
Receivables (Non-Related)
$1,087,541
$1,091,817
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,862
$27,062
-64%
Investments
$12,760,129
$14,931,307
+17%
Property, Plant, & Equipment (net)
$898,662
$832,356
-7%
Other Assets
-
-
-
Total Assets
$16,262,913
$18,482,145
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$394,490
$611,005
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,490
$611,005
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$7,961,438
$8,745,229
+10%
Unrestricted Net Assets
$7,906,985
$9,125,911
+15%
Net assets
2023
2024
Change
Net assets
+$15,868,423
+$17,871,140
+13%
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