OCEAN REEF CULTURAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,147,135
Other Assets
62%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$194,413
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$988,397
$1,445,696
+46%
Receivables (Non-Related)
$1,639,919
$1,401,191
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,125
$108,068
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,757,776
$13,127,375
-5%
Other Assets
$24,320,518
$26,064,805
+7%
Total Assets
$40,784,735
$42,147,135
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$444,893
$90,069
-80%
Grants Payable
-
-
-
Deferred Revenue
$78,183
$104,344
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$523,076
$194,413
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$858,782
$654,438
-24%
Unrestricted Net Assets
$39,402,877
$41,298,284
+5%
Net assets
2024
2025
Change
Net assets
+$40,261,659
+$41,952,722
+4%
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