OPDC Financial Report
July 1, 2015 - June 30, 2016
Assets Current Assets Cash & Cash Equivalents Accounts Receivable Prepaid Items Total Current Assets
$ $ $ $
Property, Buildings and Equipment Accumulated Depreciation Total Fixed Assets
$ $ $
3,863,000 (2,047,000) 1,816,000
Project Development Costs TOTAL ASSETS
$ $
494,000 3,010,000
Liabilities Accounts Payable Current Notes payable Total Current Liabilites
$ $ $
28,000 112,000 140,000
Security Deposits held Long term debt Forgivable notes Total Noncurrent Liabilities
$ $ $ $
41,000 1,530,000 1,096,000 2,667,000
TOTAL LIABILITIES
$
2,807,000
Net Income Unrestricted Net Income Temporarily restricted Total Net Assets
$ $ $
119,000 84,000 203,000
642,000 26,000 32,000 700,000
2015-16 Revenue Individuals Corporations Foundations State & Local Contracts Leasing Income Program Fees Other
$ $ $ $ $ $ $ $
40,000 62,000 371,000 419,000 729,000 139,000 6,000 1,766,000
2% 4% 21% 24% 41% 8% 0% 100%
2015-2016 Expenses by Program Administrative $ 396,000 Communty Programs $ 205,000 JobLinks $ 259,000 School 2 Career $ 170,000 Property Management $ 523,000 Community Partnerships $ 125,000 $ 1,678,000
24% 12% 16% 10% 31% 7% 100%
ALL NUMBERS ARE UNAUDITED
July 1, 2015 - June 30, 2016
OPDC Financial Report
2015-16 REVENUE Other Program Fees 0% 8%
Individuals 2%
Corporations 4% Foundations 21%
Leasing Income 41% State & Local Contracts 24%
2015/16 EXPENSES Community Partnerships 8%
Administrative 24%
Property Management 31% Communty Programs 12% School 2 Career…
JobLinks 15%