ODC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,128,075
Property, Plant, & Equipment (net)
64%
Investments
27%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,945,803
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
26%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$819,606
$1,214,107
+48%
Receivables (Non-Related)
$657,725
$417,212
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,433
$95,272
+7%
Investments
$5,892,844
$6,341,692
+8%
Property, Plant, & Equipment (net)
$15,233,191
$14,871,482
-2%
Other Assets
$503,543
$188,310
-63%
Total Assets
$23,196,342
$23,128,075
0%
Liabilities
2023
2024
Change
Payables & Accruals
$687,301
$1,277,162
+86%
Grants Payable
-
-
-
Deferred Revenue
$411,565
$361,484
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,965,000
$3,000,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$288,248
$307,157
+7%
Total Liabilities
$4,352,114
$4,945,803
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$6,467,971
$5,141,289
-21%
Unrestricted Net Assets
$12,376,257
$13,040,983
+5%
Net assets
2023
2024
Change
Net assets
+$18,844,228
+$18,182,272
-4%
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