MONROE COUNTY OPPORTUNITY PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,789,426
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$777,798
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
29%
Other Liabilities
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$501,638
$679,219
+35%
Receivables (Non-Related)
$755,852
$616,205
-18%
Related-Party Receivables
-
-
-
Inventories
$36,625
$67,788
+85%
Prepaid Expenses
$49,568
$47,561
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,149,916
$1,378,653
+20%
Other Assets
-
-
-
Total Assets
$2,493,599
$2,789,426
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$229,959
$226,937
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,079
$51,046
+621%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,848
$434,440
-14%
Related-Party Payables
-
-
-
Other Liabilities
$68,595
$65,375
-5%
Total Liabilities
$809,481
$777,798
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,684,118
$2,011,628
+19%
Net assets
2023
2024
Change
Net assets
+$1,684,118
+$2,011,628
+19%
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