BUCKS COUNTY OPPORTUNITY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,853,584
Other Assets
53%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,497,340
Other Liabilities
80%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,321,501
$1,904,726
+44%
Receivables (Non-Related)
$1,800,723
$1,098,667
-39%
Related-Party Receivables
-
-
-
Inventories
$44,694
$40,755
-9%
Prepaid Expenses
$97,757
$90,521
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,951
$526,076
+22%
Other Assets
$3,769,430
$4,192,839
+11%
Total Assets
$7,467,056
$7,853,584
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$517,789
$559,668
+8%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$150,000
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,860,789
$2,787,672
-3%
Total Liabilities
$3,478,578
$3,497,340
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,491,598
$2,290,569
-8%
Unrestricted Net Assets
$1,496,880
$2,065,675
+38%
Net assets
2024
2025
Change
Net assets
+$3,988,478
+$4,356,244
+9%
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