OSLC DEVELOPMENTS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,795,370
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,648,036
Payables & Accruals
61%
Deferred Revenue
39%
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
$5,419,366
$6,124,502
+13%
Receivables (Non-Related)
$1,907,767
$2,419,096
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,806
$56,806
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$194,966
-
Other Assets
-
-
-
Total Assets
$7,353,939
$8,795,370
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,994
$998,092
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,970,303
$649,944
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,974,297
$1,648,036
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,692,181
$2,856,515
+69%
Unrestricted Net Assets
$2,687,461
$4,290,819
+60%
Net assets
2023
2024
Change
Net assets
+$4,379,642
+$7,147,334
+63%
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