OLEAN BUSINESS DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,069,560
Property, Plant, & Equipment (net)
48%
Investments
28%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$844,070
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
38%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,378
$151,950
+39%
Receivables (Non-Related)
$104,628
$565,180
+440%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$152
$645
+324%
Investments
$332,410
$866,754
+161%
Property, Plant, & Equipment (net)
$1,493,916
$1,477,051
-1%
Other Assets
$8,831
$7,980
-10%
Total Assets
$2,049,315
$3,069,560
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$9,994
$61,457
+515%
Grants Payable
-
-
-
Deferred Revenue
$134,768
$321,250
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,957
$8,080
+16%
Notes Payable / Debt (Non-Related)
$504,908
$453,283
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$656,629
$844,070
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,392,686
$2,225,490
+60%
Net assets
2023
2024
Change
Net assets
+$1,392,686
+$2,225,490
+60%
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