ECONOMIC OPPORTUNITY PROGRAM INC OF CHEMUNG COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,952,383
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
25%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,926,432
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
23%
Payables & Accruals
23%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,251
$249,424
+428%
Receivables (Non-Related)
$606,740
$742,481
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$742
$5,994
+708%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,942,117
$1,851,672
-5%
Other Assets
$44,662
$102,812
+130%
Total Assets
$2,641,512
$2,952,383
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$459,516
$438,564
-5%
Grants Payable
-
-
-
Deferred Revenue
$171,853
$451,109
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,041,226
$934,125
-10%
Related-Party Payables
-
-
-
Other Liabilities
$44,216
$102,634
+132%
Total Liabilities
$1,716,811
$1,926,432
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$924,701
$1,025,951
+11%
Net assets
2023
2024
Change
Net assets
+$924,701
+$1,025,951
+11%
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