OPPORTUNITY VILLAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,053,929
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,445,029
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$1,988,654
$1,994,546
+0%
Receivables (Non-Related)
$6,456,829
$4,962,439
-23%
Related-Party Receivables
-
-
-
Inventories
$236,255
$195,577
-17%
Prepaid Expenses
$404,472
$451,625
+12%
Investments
$249,462
$290,890
+17%
Property, Plant, & Equipment (net)
$52,214,128
$49,818,804
-5%
Other Assets
$1,866,969
$1,340,048
-28%
Total Assets
$63,416,769
$59,053,929
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,793,340
$2,696,523
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,278
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,032,168
$1,748,506
-14%
Total Liabilities
$5,041,786
$4,445,029
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,179,059
$2,938,488
-8%
Unrestricted Net Assets
$55,195,924
$51,670,412
-6%
Net assets
2024
2025
Change
Net assets
+$58,374,983
+$54,608,900
-6%
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