ALBANY COUNTY OPPORTUNITY INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$11,073,634
Cash & Equivalents
50%
Investments
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,602,400
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
26%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,020,827
$5,535,937
+10%
Receivables (Non-Related)
$1,454,341
$1,259,266
-13%
Related-Party Receivables
-
-
-
Inventories
$54,966
$46,469
-15%
Prepaid Expenses
$31,635
$25,826
-18%
Investments
$2,167,498
$2,228,162
+3%
Property, Plant, & Equipment (net)
$1,292,533
$1,212,984
-6%
Other Assets
$979,325
$764,990
-22%
Total Assets
$11,001,125
$11,073,634
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,137,049
$896,327
-21%
Grants Payable
-
-
-
Deferred Revenue
$497,897
$194,305
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$871,930
$833,597
-4%
Related-Party Payables
-
-
-
Other Liabilities
$895,950
$678,171
-24%
Total Liabilities
$3,402,826
$2,602,400
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$88,079
$94,959
+8%
Unrestricted Net Assets
$7,510,220
$8,376,275
+12%
Net assets
2024
2025
Change
Net assets
+$7,598,299
+$8,471,234
+11%
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