TRI-VALLEY OPPORTUNITY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,786,528
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
24%
Other Assets
15%
Receivables (Non-Related)
12%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,003,261
Other Liabilities
39%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,261,262
$5,431,589
-13%
Receivables (Non-Related)
$2,188,497
$2,746,636
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,992
$104,397
-8%
Investments
$1,616,892
$1,603,857
-1%
Property, Plant, & Equipment (net)
$8,916,224
$9,480,934
+6%
Other Assets
$3,578,394
$3,419,115
-4%
Total Assets
$22,674,261
$22,786,528
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,362,581
$2,339,428
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,963,085
$1,106,740
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,672,038
$2,080,237
-63%
Related-Party Payables
-
-
-
Other Liabilities
$175,271
$3,476,856
+1884%
Total Liabilities
$10,172,975
$9,003,261
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,685,271
-$2,703,040
-260%
Unrestricted Net Assets
$10,816,015
$16,486,307
+52%
Net assets
2023
2024
Change
Net assets
+$12,501,286
+$13,783,267
+10%
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