ODC NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,718,923
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
2%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,593,923
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
17%
Other Liabilities
16%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$746,816
$574,921
-23%
Receivables (Non-Related)
$2,020,964
$2,610,166
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,472
$436,827
+85%
Investments
$297,475
$422,668
+42%
Property, Plant, & Equipment (net)
$18,802,792
$22,429,677
+19%
Other Assets
$224,475
$244,664
+9%
Total Assets
$22,328,994
$26,718,923
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$710,837
$545,606
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,619,168
$1,919,409
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,627,733
$7,235,238
+9%
Related-Party Payables
-
-
-
Other Liabilities
$80,252
$1,893,670
+2260%
Total Liabilities
$10,037,990
$11,593,923
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,449,394
$2,554,819
+4%
Unrestricted Net Assets
$9,841,610
$12,570,181
+28%
Net assets
2023
2024
Change
Net assets
+$12,291,004
+$15,125,000
+23%
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