OPPORTUNITY COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,273,751
Property, Plant, & Equipment (net)
39%
Other Assets
36%
Receivables (Non-Related)
20%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,257,126
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
29%
Payables & Accruals
17%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$723,334
$1,778,155
+146%
Receivables (Non-Related)
$10,196,199
$7,889,836
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$242,196
$445,275
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,094,105
$15,737,185
+12%
Other Assets
$7,799,059
$14,423,300
+85%
Total Assets
$33,054,893
$40,273,751
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,589,115
$2,446,205
-47%
Grants Payable
$0
$0
-
Deferred Revenue
$919,759
$487,191
-47%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,213,514
$7,154,698
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,911,442
$4,169,032
+7%
Total Liabilities
$16,633,830
$14,257,126
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,869,369
$4,489,385
-8%
Unrestricted Net Assets
$11,551,694
$21,527,240
+86%
Net assets
2023
2024
Change
Net assets
+$16,421,063
+$26,016,625
+58%
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