OLIVE CREST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,128,183
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Investments
7%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,689,414
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
6%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,468,451
$17,826,579
+23%
Receivables (Non-Related)
$12,995,073
$14,000,578
+8%
Related-Party Receivables
-
-
-
Inventories
$146,052
$137,653
-6%
Prepaid Expenses
$1,011,481
$928,888
-8%
Investments
$4,860,777
$5,204,534
+7%
Property, Plant, & Equipment (net)
$25,462,298
$30,861,493
+21%
Other Assets
$1,151,355
$1,168,458
+1%
Total Assets
$60,095,487
$70,128,183
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,133,807
$6,131,924
0%
Grants Payable
-
-
-
Deferred Revenue
$931,470
$2,009,623
+116%
Tax-Exempt Bond Liabilities
$20,448,199
$22,918,888
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,595
$56,414
-67%
Related-Party Payables
-
-
-
Other Liabilities
$3,290,357
$572,565
-83%
Total Liabilities
$30,976,428
$31,689,414
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,664,853
$10,112,243
+32%
Unrestricted Net Assets
$21,454,206
$28,326,526
+32%
Net assets
2023
2024
Change
Net assets
+$29,119,059
+$38,438,769
+32%
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