ECONOMIC OPPORTUNITIES ADVANCEMENT CORP OF PLANNING REGION XI

ECONOMIC OPPORTUNITIES ADVANCEMENT CORP OF PLANNING REGION XI

Waco, TX, US
501(c)(3)
EIN
74-1549077

ECONOMIC OPPORTUNITIES ADVANCEMENT CORP OF PLANNING REGION XI

Waco, TX, US
501(c)(3)
EIN
74-1549077

Balance Sheet

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

$8,549,090

Property, Plant, & Equipment (net)
61%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Inventories
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,135,412

Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
34%
Deferred Revenue
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,665,208
$1,963,694
-58%
Receivables (Non-Related)
$2,512,335
$674,080
-73%
Related-Party Receivables
-
-
-
Inventories
$0
$606,720
-
Prepaid Expenses
$368,820
$119,988
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,365,606
$5,184,608
-19%
Other Assets
-
-
-
Total Assets
$13,911,969
$8,549,090
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,150,887
$720,166
-77%
Grants Payable
-
-
-
Deferred Revenue
$1,580,849
$333,438
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$578,542
$1,076,459
+86%
Related-Party Payables
-
-
-
Other Liabilities
$18,898
$5,349
-72%
Total Liabilities
$5,329,176
$2,135,412
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$8,325,714
$2,448,395
-71%
Unrestricted Net Assets
$257,079
$3,965,283
+1442%
Net assets
2023
2024
Change
Net assets
+$8,582,793
+$6,413,678
-25%
Balance Sheet
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