OSWEGO COUNTY OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,783,114
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
24%
Investments
22%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,815,839
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
17%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,642,763
$3,226,120
+96%
Receivables (Non-Related)
$6,493,697
$6,682,630
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,373
$347,588
+74%
Investments
$4,101,993
$4,391,780
+7%
Property, Plant, & Equipment (net)
$5,143,188
$4,760,226
-7%
Other Assets
$308,405
$374,770
+22%
Total Assets
$17,889,419
$19,783,114
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,115,269
$3,992,745
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,866,629
$1,968,787
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,801,087
$3,841,129
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,057,447
$2,013,178
-2%
Total Liabilities
$10,840,432
$11,815,839
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$123,235
$153,633
+25%
Unrestricted Net Assets
$6,925,752
$7,813,642
+13%
Net assets
2023
2024
Change
Net assets
+$7,048,987
+$7,967,275
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)