OPERATION BREAKTHROUGH INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$45,237,203
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
26%
Investments
20%
Other Assets
15%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,202,179
Other Liabilities
90%
Payables & Accruals
10%
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
$4,419,981
$3,606,483
-18%
Receivables (Non-Related)
$10,902,216
$11,783,625
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,226
-
-
Investments
$5,944,432
$8,853,143
+49%
Property, Plant, & Equipment (net)
$14,657,332
$14,376,333
-2%
Other Assets
$6,940,334
$6,617,619
-5%
Total Assets
$42,895,521
$45,237,203
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$895,793
$796,519
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$13,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,616,447
$7,392,060
-3%
Total Liabilities
$8,512,240
$8,202,179
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$785,383
$440,009
-44%
Unrestricted Net Assets
$33,597,898
$36,595,015
+9%
Net assets
2023
2024
Change
Net assets
+$34,383,281
+$37,035,024
+8%
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