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REGIONAL OPPORTUNITY INITIATIVES INC

REGIONAL OPPORTUNITY INITIATIVES INC

BLOOMINGTON, IN, US
501(c)(3)
EIN
47-4832157
Regional Funder
funder logo

REGIONAL OPPORTUNITY INITIATIVES INC

BLOOMINGTON, IN, US
501(c)(3)
EIN
47-4832157
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$4,149,676

Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$386,591

Custodial & Escrow Liabilities
87%
Grants Payable
7%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$391,687
-
Receivables (Non-Related)
-
$124,652
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,642
$1,642
+0%
Investments
$7,261,141
$3,625,260
-50%
Property, Plant, & Equipment (net)
$4,002
$6,435
+61%
Other Assets
-
-
-
Total Assets
$7,266,785
$4,149,676
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$53,505
$23,028
-57%
Grants Payable
$4,672,111
$28,022
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$309,220
$335,541
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,189
$0
-100%
Total Liabilities
$5,212,025
$386,591
-93%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,054,760
+$3,763,085
+83%
Balance Sheet
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