OPPORTUNITY DEVELOPMENT CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,971,116
Property, Plant, & Equipment (net)
27%
Investments
23%
Other Assets
19%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$875,645
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<1%
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
$1,562,914
$2,180,346
+40%
Receivables (Non-Related)
$1,378,938
$1,308,693
-5%
Related-Party Receivables
-
-
-
Inventories
$146,021
$110,579
-24%
Prepaid Expenses
$46,334
$56,810
+23%
Investments
$2,551,848
$2,762,673
+8%
Property, Plant, & Equipment (net)
$2,768,407
$3,223,902
+16%
Other Assets
$2,464,310
$2,328,113
-6%
Total Assets
$10,918,772
$11,971,116
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$324,784
$323,817
0%
Grants Payable
-
-
-
Deferred Revenue
$78,329
$2,067
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$695,874
$549,761
-21%
Total Liabilities
$1,098,987
$875,645
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,488,486
$1,776,134
+19%
Unrestricted Net Assets
$8,331,299
$9,319,337
+12%
Net assets
2023
2024
Change
Net assets
+$9,819,785
+$11,095,471
+13%
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