OPPORTUNITIES INC OF JEFFERSON COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,811,717
Investments
62%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,187,382
Payables & Accruals
72%
Other Liabilities
17%
Custodial & Escrow Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,760,497
$4,714,698
-1%
Receivables (Non-Related)
$5,098,155
$4,775,874
-6%
Related-Party Receivables
-
-
-
Inventories
$352,868
$458,123
+30%
Prepaid Expenses
$407,209
$362,507
-11%
Investments
$53,074,858
$59,829,442
+13%
Property, Plant, & Equipment (net)
$23,436,257
$25,959,389
+11%
Other Assets
$451,921
$711,684
+57%
Total Assets
$87,581,765
$96,811,717
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,680,615
$3,019,242
+13%
Grants Payable
-
-
-
Deferred Revenue
$15,093
$11,752
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$431,324
$443,199
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,174
$713,189
+30%
Total Liabilities
$3,675,206
$4,187,382
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,874
$2,874
+0%
Unrestricted Net Assets
$83,903,685
$92,621,461
+10%
Net assets
2023
2024
Change
Net assets
+$83,906,559
+$92,624,335
+10%
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