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OCEAN RISK AND RESILIENCE ACTION ALLIANCE INC

OCEAN RISK AND RESILIENCE ACTION ALLIANCE INC

Washington, DC, US
501(c)3
EIN
83-3580499
Regional Funder
funder logo

OCEAN RISK AND RESILIENCE ACTION ALLIANCE INC

Washington, DC, US
501(c)3
EIN
83-3580499
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$5,156,950

Cash & Equivalents
73%
Receivables (Non-Related)
24%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,924,138

Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,967,636
$3,789,592
-24%
Receivables (Non-Related)
$446,405
$1,237,277
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,591
$38,846
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,324
-
Other Assets
$65,525
$89,911
+37%
Total Assets
$5,508,157
$5,156,950
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,185
$471,353
+1044%
Grants Payable
-
-
-
Deferred Revenue
$746,901
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,707,059
$1,452,785
-61%
Total Liabilities
$4,495,145
$1,924,138
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$623,592
$1,402,719
+125%
Unrestricted Net Assets
$389,420
$1,830,093
+370%
Net assets
2023
2024
Change
Net assets
+$1,013,012
+$3,232,812
+219%
Balance Sheet
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