KEYSTONE OPPORTUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,690,134
Investments
35%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$289,378
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
29%
Other Liabilities
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$927,145
$705,498
-24%
Receivables (Non-Related)
$283,680
$300,891
+6%
Related-Party Receivables
-
-
-
Inventories
$6,126
$4,760
-22%
Prepaid Expenses
$5,173
$15,333
+196%
Investments
$914,722
$947,777
+4%
Property, Plant, & Equipment (net)
$689,116
$696,714
+1%
Other Assets
$23,316
$19,161
-18%
Total Assets
$2,849,278
$2,690,134
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,406
$84,810
+36%
Grants Payable
-
-
-
Deferred Revenue
$42,012
$13,835
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,000
$160,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$37,310
$30,733
-18%
Total Liabilities
$301,728
$289,378
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$51,540
$24,688
-52%
Unrestricted Net Assets
$2,496,010
$2,376,068
-5%
Net assets
2023
2024
Change
Net assets
+$2,547,550
+$2,400,756
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)