Financial Highlights
FY 2010
FY 2011
ASSETS
Cash $ 2,291,666 $ 1,999,572
Receivables and Other Assets $ 2,990,592 $ 3,002,294
Loans Receivable Net of Allowance $ 31,184,511 $ 31,351,158
Restricted Cash $ 7,732,725 $ 9,242,907
Total Assets $ 44,199,494 $ 45,595,931
LIABILITIES AND NET ASSETS
Current Liabilities $ 11,038,693 $ 6,356,835
Long Term Liabilities $ 23,608,562 $ 32,103,780
Net Assets $ 9,552,239 $ 7,135,316
Total Liabilities and Net Assets $ 44,199,494 $ 45,595,931
CONDENSED STATEMENT OF ACTIVITIES
Revenues
Program Income $ 2,197,234 $ 2,124,384
Interest on Cash and Investments $ 34,863 $ 40,517
Contributed Income $ 3,957,901 $ 4,134,459
Total Unrestricted Revenues $ 6,189,998 $ 6,299,360
Expenses
Programs $ 5,086,226 $ 5,054,176
Non-program Expense $ 1,073,031 $ 896,121
Total Expenses $ 6,159,257 $ 5,950,297
Increase in Unrestricted Net Assets $ 30,741 $ 349,081

E-Mail

info@opportunityfund.org

LOCATIONS

San Francisco • San Jose • Los Angeles

PHONE

408.297.0204

SOCIAL
MEDIA