OPPORTUNITY HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,892,928
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$754,736
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,741,018
$1,082,268
-38%
Receivables (Non-Related)
$388,015
$505,745
+30%
Related-Party Receivables
-
-
-
Inventories
$148,795
$42,057
-72%
Prepaid Expenses
$17,350
$39,282
+126%
Investments
$865,615
$1,079,610
+25%
Property, Plant, & Equipment (net)
$5,199,983
$5,952,678
+14%
Other Assets
$33,198
$191,288
+476%
Total Assets
$8,393,974
$8,892,928
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$511,910
$452,051
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,868
$302,685
+150%
Total Liabilities
$632,778
$754,736
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$20,153
$20,540
+2%
Unrestricted Net Assets
$7,741,043
$8,117,652
+5%
Net assets
2023
2024
Change
Net assets
+$7,761,196
+$8,138,192
+5%
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