OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,441,034
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,760,394
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
15%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$584,638
$1,019,616
+74%
Receivables (Non-Related)
$1,073,672
$690,471
-36%
Related-Party Receivables
$0
$0
-
Inventories
$12,616
$11,187
-11%
Prepaid Expenses
$8,609
$10,447
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,516,392
$5,463,503
-1%
Other Assets
$280,754
$245,810
-12%
Total Assets
$7,476,681
$7,441,034
0%
Liabilities
2024
2025
Change
Payables & Accruals
$859,461
$709,245
-17%
Grants Payable
-
-
-
Deferred Revenue
$34,269
$104,641
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$711,105
$690,169
-3%
Related-Party Payables
-
-
-
Other Liabilities
$291,283
$256,339
-12%
Total Liabilities
$1,896,118
$1,760,394
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$60,001
$50,956
-15%
Unrestricted Net Assets
$5,520,562
$5,629,684
+2%
Net assets
2024
2025
Change
Net assets
+$5,580,563
+$5,680,640
+2%
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