OPPORTUNITY VILLAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,296,218
Investments
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,885,692
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
15%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,499,975
$36,746,792
+1%
Receivables (Non-Related)
$2,638,097
$2,322,678
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,233
$70,392
-22%
Investments
$62,791,078
$59,643,595
-5%
Property, Plant, & Equipment (net)
$5,345,413
$17,258,740
+223%
Other Assets
$442,783
$254,021
-43%
Total Assets
$107,807,579
$116,296,218
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$339,868
$1,753,105
+416%
Grants Payable
-
-
-
Deferred Revenue
$346,969
-
-
Tax-Exempt Bond Liabilities
$10,500,000
$10,000,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,581
$132,587
+197%
Total Liabilities
$11,231,418
$11,885,692
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$54,475,104
$60,483,439
+11%
Unrestricted Net Assets
$42,101,057
$43,927,087
+4%
Net assets
2024
2025
Change
Net assets
+$96,576,161
+$104,410,526
+8%
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