CEFS ECONOMIC OPPORTUNITY CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,815,551
Cash & Equivalents
49%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,625,194
Payables & Accruals
43%
Other Liabilities
37%
Deferred Revenue
20%
Grants Payable
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
$5,465,937
$5,336,326
-2%
Receivables (Non-Related)
$2,508,756
$3,426,342
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,394
$72,470
+26%
Investments
$30,487
$30,487
+0%
Property, Plant, & Equipment (net)
$1,583,950
$1,532,673
-3%
Other Assets
$174,195
$417,253
+140%
Total Assets
$9,820,719
$10,815,551
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958,049
$1,982,629
+1%
Grants Payable
-
-
-
Deferred Revenue
$594,519
$914,610
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,195
$1,727,955
+892%
Total Liabilities
$2,726,763
$4,625,194
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$4,196,282
$3,204,681
-24%
Unrestricted Net Assets
$2,897,674
$2,985,676
+3%
Net assets
2023
2024
Change
Net assets
+$7,093,956
+$6,190,357
-13%
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