OZARK OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,920,541
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
23%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$879,183
Payables & Accruals
43%
Deferred Revenue
42%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,329,100
$1,288,664
-3%
Receivables (Non-Related)
$826,028
$657,646
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,172
$40,240
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$860,650
$933,991
+9%
Other Assets
-
-
-
Total Assets
$3,074,950
$2,920,541
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$735,122
$375,393
-49%
Grants Payable
-
-
-
Deferred Revenue
$509,160
$372,242
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$131,548
-
Total Liabilities
$1,244,282
$879,183
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,830,668
$2,041,358
+12%
Net assets
2024
2025
Change
Net assets
+$1,830,668
+$2,041,358
+12%
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