OPERATION PAR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,596,363
Investments
32%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,990,640
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
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
$3,395,165
$6,853,012
+102%
Receivables (Non-Related)
$4,728,251
$5,032,775
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,059,306
$1,074,726
+1%
Investments
$14,340,375
$15,292,230
+7%
Property, Plant, & Equipment (net)
$15,052,185
$15,086,819
+0%
Other Assets
$5,592,073
$4,256,801
-24%
Total Assets
$44,167,355
$47,596,363
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,851,471
$4,553,907
-6%
Grants Payable
$17,653
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,188,116
$2,436,733
+11%
Total Liabilities
$7,057,240
$6,990,640
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$274,444
$231,098
-16%
Unrestricted Net Assets
$36,835,671
$40,374,625
+10%
Net assets
2023
2024
Change
Net assets
+$37,110,115
+$40,605,723
+9%
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