OUTPOST CENTERS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,422,809
Cash & Equivalents
41%
Investments
30%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,755,957
Custodial & Escrow Liabilities
94%
Payables & Accruals
3%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,229,568
$4,710,107
-10%
Receivables (Non-Related)
$715,122
$562,372
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,671,392
$3,443,847
-6%
Property, Plant, & Equipment (net)
$2,669,820
$2,578,408
-3%
Other Assets
$159,165
$128,075
-20%
Total Assets
$12,445,067
$11,422,809
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$62,912
$112,768
+79%
Grants Payable
-
-
-
Deferred Revenue
-
$600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,127,167
$3,541,352
-14%
Notes Payable / Debt (Non-Related)
$67,753
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$101,237
-
Total Liabilities
$4,257,832
$3,755,957
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,187,235
$7,666,852
-6%
Net assets
2023
2024
Change
Net assets
+$8,187,235
+$7,666,852
-6%
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