OUTREACH DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,101,301
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
38%
Investments
15%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,121,963
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,425,133
$4,039,889
+67%
Receivables (Non-Related)
$202,762
$207,380
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$693
-
-
Investments
$1,375,216
$1,354,096
-2%
Property, Plant, & Equipment (net)
$3,546,577
$3,499,936
-1%
Other Assets
-
-
-
Total Assets
$7,550,381
$9,101,301
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$68,160
$49,455
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$1,964
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,070,544
$1,070,544
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,138,704
$1,121,963
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,932,499
$1,921,380
-1%
Unrestricted Net Assets
$4,479,178
$6,057,958
+35%
Net assets
2024
2025
Change
Net assets
+$6,411,677
+$7,979,338
+24%
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