The Opportunity Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,910,412
Property, Plant, & Equipment (net)
30%
Investments
23%
Receivables (Non-Related)
21%
Other Assets
17%
Cash & Equivalents
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,089,320
Other Liabilities
51%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
18%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,943,091
$1,270,453
-74%
Receivables (Non-Related)
$4,293,450
$5,136,389
+20%
Related-Party Receivables
-
-
-
Inventories
$8,127
$87,500
+977%
Prepaid Expenses
$465,124
$608,075
+31%
Investments
$4,628,492
$5,609,579
+21%
Property, Plant, & Equipment (net)
$7,022,253
$7,078,279
+1%
Other Assets
$4,244,697
$4,120,137
-3%
Total Assets
$25,605,234
$23,910,412
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,134,249
$3,223,164
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,072,417
$488,870
-88%
Tax-Exempt Bond Liabilities
$2,528,671
$2,350,027
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,273
$334,884
-7%
Related-Party Payables
-
-
-
Other Liabilities
$4,624,709
$6,692,375
+45%
Total Liabilities
$14,720,319
$13,089,320
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$936,744
$811,326
-13%
Unrestricted Net Assets
$9,948,171
$10,009,766
+1%
Net assets
2023
2024
Change
Net assets
+$10,884,915
+$10,821,092
-1%
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