MAKING OPPORTUNITY COUNT INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$67,381,595
Other Assets
70%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,794,908
Other Liabilities
87%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
3%
Tax-Exempt Bond Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,893,703
$3,470,977
+20%
Receivables (Non-Related)
$7,414,234
$10,263,482
+38%
Related-Party Receivables
-
-
-
Inventories
$9,971
$9,291
-7%
Prepaid Expenses
$181,997
$210,248
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,874,808
$6,080,620
+4%
Other Assets
$18,461,608
$47,346,977
+156%
Total Assets
$34,836,321
$67,381,595
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$5,332,478
$4,703,885
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,319,673
$145,341
-89%
Tax-Exempt Bond Liabilities
$486,341
$399,612
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,608,622
$1,668,291
+4%
Related-Party Payables
-
-
-
Other Liabilities
$18,867,663
$47,877,779
+154%
Total Liabilities
$27,614,777
$54,794,908
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$181,278
$188,817
+4%
Unrestricted Net Assets
$7,040,266
$12,397,870
+76%
Net assets
2023
2024
Change
Net assets
+$7,221,544
+$12,586,687
+74%
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