RESTOREOKCINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,386,910
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
38%
Other Assets
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,551,572
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,396
$3,497,938
+893%
Receivables (Non-Related)
$73,403
$122,966
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,743
$5,756
-66%
Investments
$222,535
-
-
Property, Plant, & Equipment (net)
$4,270,324
$3,196,623
-25%
Other Assets
$68,455
$1,563,627
+2184%
Total Assets
$5,003,856
$8,386,910
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$178,545
$54,399
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$251,946
-
Related-Party Payables
-
-
-
Other Liabilities
$433,301
$2,245,227
+418%
Total Liabilities
$611,846
$2,551,572
+317%
Net assets
2023
2024
Change
Restricted Net Assets
$665,254
$76,781
-88%
Unrestricted Net Assets
$3,726,756
$5,758,557
+55%
Net assets
2023
2024
Change
Net assets
+$4,392,010
+$5,835,338
+33%
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