Ocean Discovery League Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$779,526
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,075
Deferred Revenue
95%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
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
$593,724
$723,236
+22%
Receivables (Non-Related)
$661,958
$39,564
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$519
$1,256
+142%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,932
$15,470
-29%
Other Assets
$0
$0
-
Total Assets
$1,278,133
$779,526
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$5,650
$4,235
-25%
Grants Payable
-
-
-
Deferred Revenue
$208,650
$175,507
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,520
$5,333
+18%
Total Liabilities
$218,820
$185,075
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$565,000
$100,000
-82%
Unrestricted Net Assets
$494,313
$494,451
+0%
Net assets
2023
2024
Change
Net assets
+$1,059,313
+$594,451
-44%
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