OPARC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,218,897
Investments
36%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,427,416
Other Liabilities
50%
Payables & Accruals
50%
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
2023
2024
Change
Cash & Equivalents
$7,333,010
$6,414,784
-13%
Receivables (Non-Related)
$1,892,080
$1,728,970
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,971
$296,988
+53%
Investments
$7,164,572
$7,693,810
+7%
Property, Plant, & Equipment (net)
$3,061,186
$3,842,491
+26%
Other Assets
$1,002,493
$1,241,854
+24%
Total Assets
$20,647,312
$21,218,897
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,827
$1,209,010
+16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$980,472
$1,218,406
+24%
Total Liabilities
$2,023,299
$2,427,416
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,400,278
$1,233,876
-49%
Unrestricted Net Assets
$16,223,735
$17,557,605
+8%
Net assets
2023
2024
Change
Net assets
+$18,624,013
+$18,791,481
+1%
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