THE SPIRIT OF OKOBOJI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,139,755
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,434
Related-Party Payables
86%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,213
$255,387
+317%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,089,701
$8,884,368
+715%
Other Assets
$5,000
$0
-100%
Total Assets
$1,155,914
$9,139,755
+691%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$32,200
-
Other Liabilities
$7,390
$5,234
-29%
Total Liabilities
$7,390
$37,434
+407%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,148,524
$9,102,321
+693%
Net assets
2023
2024
Change
Net assets
+$1,148,524
+$9,102,321
+693%
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