ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$217,343,540
Receivables (Non-Related)
76%
Other Assets
11%
Cash & Equivalents
10%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,553,219
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,076,528
$22,014,251
-5%
Receivables (Non-Related)
$143,644,034
$164,404,338
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$638,362
$973,346
+52%
Investments
$8,000,151
$4,627,057
-42%
Property, Plant, & Equipment (net)
$1,628,464
$2,032,759
+25%
Other Assets
$51,776,865
$23,291,789
-55%
Total Assets
$228,764,404
$217,343,540
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,990,234
$8,033,905
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,682,580
$148,602,580
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,316,194
$916,734
-30%
Total Liabilities
$155,989,008
$157,553,219
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,241,050
$16,353,523
-33%
Unrestricted Net Assets
$48,534,346
$43,436,798
-11%
Net assets
2023
2024
Change
Net assets
+$72,775,396
+$59,790,321
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)