SUSTAINABLE OCEAN ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,969,597
Cash & Equivalents
57%
Receivables (Non-Related)
37%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$178,458
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,101,148
$3,941,037
-51%
Receivables (Non-Related)
$1,835,833
$2,605,163
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,252
$282,846
+179%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$140,551
-
Total Assets
$10,038,233
$6,969,597
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$345,747
$178,458
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$345,747
$178,458
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$6,049,701
$4,400,645
-27%
Unrestricted Net Assets
$3,642,785
$2,390,494
-34%
Net assets
2023
2024
Change
Net assets
+$9,692,486
+$6,791,139
-30%
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