UPPER DES MOINES OPPORTUNITY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,343,835
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
29%
Cash & Equivalents
22%
Inventories
11%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,812,300
Deferred Revenue
54%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,325,970
$1,603,384
+21%
Receivables (Non-Related)
$1,821,818
$2,110,708
+16%
Related-Party Receivables
-
-
-
Inventories
$456,181
$840,040
+84%
Prepaid Expenses
$240,871
$352,163
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,915,617
$2,224,916
-24%
Other Assets
$294,198
$212,624
-28%
Total Assets
$7,054,655
$7,343,835
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$581,968
$614,507
+6%
Grants Payable
-
-
-
Deferred Revenue
$546,433
$969,763
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,103
$215,700
-27%
Related-Party Payables
-
-
-
Other Liabilities
$9,680
$12,330
+27%
Total Liabilities
$1,435,184
$1,812,300
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,385,090
$1,373,644
-1%
Unrestricted Net Assets
$4,234,381
$4,157,891
-2%
Net assets
2023
2024
Change
Net assets
+$5,619,471
+$5,531,535
-2%
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