Opportunity Works Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,202,785
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,867,019
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,713,894
$2,561,399
-6%
Receivables (Non-Related)
$1,384,427
$1,256,444
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,589
$117,837
+77%
Investments
$344,970
$385,934
+12%
Property, Plant, & Equipment (net)
$9,624,291
$9,870,782
+3%
Other Assets
$22,057
$10,389
-53%
Total Assets
$14,156,228
$14,202,785
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$607,189
$379,956
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,765,035
$5,476,674
-5%
Related-Party Payables
-
-
-
Other Liabilities
$22,057
$10,389
-53%
Total Liabilities
$6,394,281
$5,867,019
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$149,488
$161,661
+8%
Unrestricted Net Assets
$7,612,459
$8,174,105
+7%
Net assets
2024
2025
Change
Net assets
+$7,761,947
+$8,335,766
+7%
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