SOUTH MIDDLESEX OPPORTUNITY COUNCIL
SOUTH MIDDLESEX OPPORTUNITY COUNCIL
SOUTH MIDDLESEX OPPORTUNITY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,542,165
Other Assets
52%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,215,219
Other Liabilities
41%
Payables & Accruals
22%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,395,117
$919,752
-86%
Receivables (Non-Related)
$26,066,440
$24,481,503
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,128
$621,364
+225%
Investments
$560,965
$622,788
+11%
Property, Plant, & Equipment (net)
$4,754,857
$5,017,043
+6%
Other Assets
$27,744,952
$34,879,715
+26%
Total Assets
$65,713,459
$66,542,165
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,272,633
$6,276,131
-14%
Grants Payable
-
-
-
Deferred Revenue
$7,107,400
$5,752,979
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,666,065
$4,657,188
-18%
Related-Party Payables
-
-
-
Other Liabilities
$14,036,644
$11,528,921
-18%
Total Liabilities
$34,082,742
$28,215,219
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$649,272
$822,809
+27%
Unrestricted Net Assets
$30,981,445
$37,504,137
+21%
Net assets
2023
2024
Change
Net assets
+$31,630,717
+$38,326,946
+21%
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