THE ABBEY FOUNDATION OF OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,208,638
Investments
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$331,478
Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
Grants Payable
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
$3,011,123
$5,259,122
+75%
Receivables (Non-Related)
$390,174
$385,822
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,709,166
$43,003,270
+3%
Property, Plant, & Equipment (net)
$410,569
$410,569
+0%
Other Assets
$146,964
$149,855
+2%
Total Assets
$45,667,996
$49,208,638
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$192,718
$170,092
-12%
Grants Payable
-
-
-
Deferred Revenue
$10,356
$10,450
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,505,192
$150,936
-90%
Total Liabilities
$1,708,266
$331,478
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$26,509,466
$30,331,138
+14%
Unrestricted Net Assets
$17,450,264
$18,546,022
+6%
Net assets
2023
2024
Change
Net assets
+$43,959,730
+$48,877,160
+11%
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