OCEANS INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,345
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,190
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$105,583
$102,271
-3%
Receivables (Non-Related)
$15,000
$0
-100%
Related-Party Receivables
$433
$84
-81%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,756
$23,990
-61%
Other Assets
$0
$0
-
Total Assets
$182,772
$126,345
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$79,986
$63,750
-20%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$94,440
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,986
$158,190
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,786
-$31,845
-349%
Net assets
2023
2024
Change
Net assets
+$12,786
-$31,845
-349%
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