Opportunity Fund

Financials

Investors

Thank you to our investors who provide the capital we use to make small business loans to entrepreneurs.

  • Bank of America
  • Bank of the West
  • BBVA Compass
  • Bridge Bank
  • Calvert Foundation
  • City National Bank
  • East West Bank
  • Everence Fund
  • First Bank
  • First Republic Bank
  • Heritage Bank of Commerce
  • Manufacturers Bank
  • Northern Trust
  • Opportunity Finance Network
  • San Francisco Foundation
  • Silicon Valley Bank
  • Union Bank
  • U.S. Bank
  • U.S. Small Business Administration
  • U.S. Treasury Department
  • Wells Fargo
  FY 2014 FY 2013
Assets
Cash 2,780,163 3,387,090
Investments 1,154,780 1,119,018
Restricted cash 9,824,283 8,302,472
Current Loans & Other Receiveables 10,936,298 2,579,186
Long Term Loans & Other Receiveables 14,022,849 13,369,219
Total Assets $38,718,373 $28,756,985
 
Liabilities And Net Assets
Current Liabilities 4,086,195 2,465,917
Longterm Liabilities 18,746,672 13,308,962
Solid financial health year after yearNet Assets 15,885,506 12,982,106
Total Liabilities and Net Assets $38,718,373 $28,756,985
 
Condensed Statement of Activities
Revenues
Contributed Revenue 7,197,002 4,104,496
Earned revenue helps cover our costs Earned Revenue 5,158,385 4,351,848
Interest on Cash and Investments 32,924 20,606
Total Revenues $12,388,311 $8,476,950
Expenses
Programs Expenses 7,518,651 5,710,496
Non-program Expenses 1,966,260 1,472,489
Total Expenses $9,484,911 $7,182,985
Increase in Net Assets 2,903,400 1,293,965
Download our full 2014 Audited Financial Statements