OPAL COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,003,267
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
27%
Investments
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,632,268
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,952,413
$1,816,131
-7%
Receivables (Non-Related)
$11,770,716
$10,077,930
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,469
-
Investments
$1,366,794
$2,278,636
+67%
Property, Plant, & Equipment (net)
$21,890,946
$23,538,215
+8%
Other Assets
$331,421
$288,886
-13%
Total Assets
$37,312,290
$38,003,267
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,716
$715,921
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,502,973
$4,865,113
-25%
Related-Party Payables
-
-
-
Other Liabilities
$49,816
$51,234
+3%
Total Liabilities
$7,567,505
$5,632,268
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$603,711
$425,505
-30%
Unrestricted Net Assets
$29,141,074
$31,945,494
+10%
Net assets
2023
2024
Change
Net assets
+$29,744,785
+$32,370,999
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)