The Opportunity Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,967,347
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
28%
Other Assets
17%
Investments
12%
Cash & Equivalents
7%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,974,846
Other Liabilities
40%
Payables & Accruals
30%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,270,453
$1,417,732
+12%
Receivables (Non-Related)
$5,136,389
$5,914,289
+15%
Related-Party Receivables
-
-
-
Inventories
$87,500
$103,619
+18%
Prepaid Expenses
$608,075
$574,377
-6%
Investments
$5,609,579
$2,511,211
-55%
Property, Plant, & Equipment (net)
$7,078,279
$6,917,091
-2%
Other Assets
$4,120,137
$3,529,028
-14%
Total Assets
$23,910,412
$20,967,347
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,223,164
$2,719,130
-16%
Grants Payable
-
-
-
Deferred Revenue
$488,870
$186,378
-62%
Tax-Exempt Bond Liabilities
$2,350,027
$2,166,385
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$334,884
$335,223
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,692,375
$3,567,730
-47%
Total Liabilities
$13,089,320
$8,974,846
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$811,326
$702,090
-13%
Unrestricted Net Assets
$10,009,766
$11,290,411
+13%
Net assets
2024
2025
Change
Net assets
+$10,821,092
+$11,992,501
+11%
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