OPPORTUNITY CENTER FOR THE HOMELESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,644,810
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,498,318
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
20%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,624,519
$2,115,427
-42%
Receivables (Non-Related)
$814,472
$713,660
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,747
$150,573
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,620,412
$19,714,377
+12%
Other Assets
$887,054
$950,773
+7%
Total Assets
$23,076,204
$23,644,810
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$792,534
$649,487
-18%
Grants Payable
-
-
-
Deferred Revenue
$122,056
$196,750
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,217,850
$9,094,636
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,446,365
$2,557,445
+5%
Total Liabilities
$13,578,805
$12,498,318
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$358,334
$88,274
-75%
Unrestricted Net Assets
$9,139,065
$11,058,218
+21%
Net assets
2023
2024
Change
Net assets
+$9,497,399
+$11,146,492
+17%
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