OPPORTUNITY 180
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,971,841
Receivables (Non-Related)
45%
Investments
44%
Cash & Equivalents
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,541,244
Notes Payable / Debt (Non-Related)
82%
Grants Payable
14%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,281,796
$2,174,395
-74%
Receivables (Non-Related)
$4,084,207
$9,903,844
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,036
$11,666
+473%
Investments
$10,839,417
$9,675,898
-11%
Property, Plant, & Equipment (net)
$57,012
$44,603
-22%
Other Assets
$53,153
$161,435
+204%
Total Assets
$23,317,621
$21,971,841
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$211,678
$271,954
+28%
Grants Payable
$1,253,309
$1,070,100
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,182,027
-
Related-Party Payables
-
-
-
Other Liabilities
$49,826
$17,163
-66%
Total Liabilities
$1,514,813
$7,541,244
+398%
Net assets
2023
2024
Change
Restricted Net Assets
$7,829,108
$12,286,266
+57%
Unrestricted Net Assets
$13,973,700
$2,144,331
-85%
Net assets
2023
2024
Change
Net assets
+$21,802,808
+$14,430,597
-34%
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