OLE HEALTH NMTC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,956,229
Property, Plant, & Equipment (net)
96%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,184,845
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$650,374
$115,991
-82%
Receivables (Non-Related)
$10,205
$10,205
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,740,137
$23,873,433
-4%
Other Assets
$572,192
$956,600
+67%
Total Assets
$25,972,908
$24,956,229
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,554
$55,322
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,560,651
$29,651,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$478,523
$478,523
+0%
Total Liabilities
$30,087,728
$30,184,845
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,114,820
-$5,228,616
-27%
Net assets
2023
2024
Change
Net assets
-$4,114,820
-$5,228,616
-27%
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