OUTDOOR POWER EQUIPMENT INSTITUTE STATEMENT OF FINANCIAL POSITION ASSETS
APRIL
Current Assets
2025
2024
Cash/Money Market
$ $ $
599,283 1,954,771 5,523,256 6,129,912 384,475 4,280,998
803,504 1,260,314 4,804,137 5,861,770 298,157 2,985,712
Expo Cash
Expo Money Mkt
Investments
Accounts Receivable Expo-Accounts Receivable Due From OPEI/ EXPO
(764)
15,824
TOTAL CURRENT ASSETS
18,871,930
$
16,029,418
Fixed Assets-OPEI
OPEI King Street Building OPEI King Street Land
3,178,753 1,523,544 (652,730) 4,049,566 1,082,621 (993,658) 1,086,675 (544,114) 542,562 4,681,091 88,963 675,314 (460,263) 215,051 409,857 (243,802) 166,055 171,882 (113,166) 58,716 458,377 5,139,468
3,178,753 1,523,544 (561,909) 4,140,388 1,088,670 (994,840) 1,086,675 (469,234) 617,441 4,851,659 93,830 675,314 (324,671) 350,643 396,304 (175,202) 221,102 170,430 (76,948) 93,482 797,484 5,649,143
Less: Accumulated Depreciation
Net Building
$
$
$
Furniture,Equipment & Software Less: Accumulated Depreciation Net Furniture & Equipment King Street Improvements/Fixtures Less: Accumulated Depreciation
$
$
$
Net Fixtures OPEI Assets
$ $
$ $
Fixed Assets- EXPO Lease/ROU
$ $ $
$ $ $
Less Accumulated Right of Use
Furniture,Equipment & Software Less: Accumulated Depreciation Net Furniture & Equipment
$
$
$
$
Improvements/Fixtures
Less: Accumulated Depreciation
Net Fixtures EXPO Assets
$ $ $
$ $ $
TOTAL FIXED ASSETS
Other Assets
Prepaid Expenses-OPEI/Expo
$ $
1,443,357
$ $
1,405,460
Advances to OPEI
-
-
EXPO Logo Merchandise
73,782
66,487
TOTAL OTHER ASSETS
$
1,517,139
$
1,471,947
TOTAL ASSETS
$
25,528,538
$
23,150,508
LIABILITIES AND TOTAL NET ASSETS
Liabilities
Accounts Payable Accrued Liabilities Lease Liability
102,311 438,973 228,106 992,941
50,908 433,933 367,953 1,041,378 8,595,586 232,290 10,722,048 9,769,529 2,658,931 12,428,460
Deferred Income - Dues Deferred Income-Trade Show
10,488,359
Deferred Income - Annual Meeting/Other
167,245
$
12,417,935
$
Net Assets - Unrestricted
Balance at Beginning of Year Excess Income over Expenses
11,328,084 1,782,519 13,110,603
Ending Net Assets
$
$
TOTAL LIABILITIES & NET ASSETS
$
25,528,538
$
23,150,508
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