ORCAT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,423,693
Other Assets
53%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$716,384
Payables & Accruals
91%
Other Liabilities
5%
Deferred Revenue
3%
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
$1,318,280
$1,117,236
-15%
Receivables (Non-Related)
$104,675
$76,836
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,603
$13,729
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$653,430
$2,304,426
+253%
Other Assets
$705,265
$3,911,466
+455%
Total Assets
$2,796,253
$7,423,693
+165%
Liabilities
2023
2024
Change
Payables & Accruals
$84,285
$652,391
+674%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,595
$38,993
-54%
Total Liabilities
$169,880
$716,384
+322%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,257
$3,773,541
+181%
Unrestricted Net Assets
$1,285,116
$2,933,768
+128%
Net assets
2023
2024
Change
Net assets
+$2,626,373
+$6,707,309
+155%
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