OUTREACH DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,338,407
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,504,867
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
15%
Other Liabilities
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,865,988
$8,725,456
-12%
Receivables (Non-Related)
$3,439,434
$4,235,010
+23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$236,934
$265,637
+12%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$14,541,505
$25,964,736
+79%
Other Assets
$7,979,890
$3,147,568
-61%
Total Assets
$36,063,751
$42,338,407
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$680,742
$2,843,304
+318%
Grants Payable
-
-
-
Deferred Revenue
-
$5,035,766
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,693,581
$20,358,788
+9%
Related-Party Payables
-
-
-
Other Liabilities
$6,665,405
$4,267,009
-36%
Total Liabilities
$26,039,728
$32,504,867
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$10,004,023
$9,813,540
-2%
Net assets
2023
2024
Change
Net assets
+$10,024,023
+$9,833,540
-2%
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