OKLAHOMA COUNTY DIVERSION HUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,933,176
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
36%
Other Assets
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,131
Deferred Revenue
41%
Other Liabilities
40%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,730,673
$3,239,690
+19%
Receivables (Non-Related)
$14,200
$110,490
+678%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,689
$53,057
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,661,991
$3,443,963
-6%
Other Assets
$1,707,857
$2,085,976
+22%
Total Assets
$8,154,410
$8,933,176
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$32,097
$72,614
+126%
Grants Payable
-
-
-
Deferred Revenue
-
$150,271
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,717
$147,246
-40%
Total Liabilities
$278,814
$370,131
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,471,302
$3,499,316
+1%
Unrestricted Net Assets
$4,404,294
$5,063,729
+15%
Net assets
2023
2024
Change
Net assets
+$7,875,596
+$8,563,045
+9%
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