OCEANA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,222,743
Cash & Equivalents
65%
Receivables (Non-Related)
18%
Other Assets
9%
Investments
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,312,942
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$39,319,034
$40,539,843
+3%
Receivables (Non-Related)
$23,823,589
$11,209,618
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$655,981
$1,135,408
+73%
Investments
$2,388,521
$2,291,658
-4%
Property, Plant, & Equipment (net)
$1,646,465
$1,221,972
-26%
Other Assets
$6,900,645
$5,824,244
-16%
Total Assets
$74,734,235
$62,222,743
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,734,315
$3,070,361
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,712,559
$8,242,581
-15%
Total Liabilities
$13,446,874
$11,312,942
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$29,206,701
$14,356,378
-51%
Unrestricted Net Assets
$32,080,660
$36,553,423
+14%
Net assets
2023
2024
Change
Net assets
+$61,287,361
+$50,909,801
-17%
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