OPPORTUNITY FINANCE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,624,374,128
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,614,523
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
13%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,484,326
$2,327,601,309
+7293%
Receivables (Non-Related)
$215,598,338
$241,846,479
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380,703
$424,453
+11%
Investments
$46,032,426
$35,127,114
-24%
Property, Plant, & Equipment (net)
$742,260
$584,424
-21%
Other Assets
$19,362,110
$18,790,349
-3%
Total Assets
$313,600,163
$2,624,374,128
+737%
Liabilities
2023
2024
Change
Payables & Accruals
$2,595,783
$3,906,660
+51%
Grants Payable
-
-
-
Deferred Revenue
$80,895
$1,010,967
+1150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,120,000
$167,120,000
+11%
Related-Party Payables
-
-
-
Other Liabilities
$27,314,139
$26,576,896
-3%
Total Liabilities
$180,110,817
$198,614,523
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$26,940,611
$2,315,159,004
+8494%
Unrestricted Net Assets
$106,548,735
$110,600,601
+4%
Net assets
2023
2024
Change
Net assets
+$133,489,346
+$2,425,759,605
+1717%
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