THE ABBEY FOUNDATION OF OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,864,799
Investments
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$171,908
Other Liabilities
87%
Payables & Accruals
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,259,122
$3,662,785
-30%
Receivables (Non-Related)
$385,822
$356,714
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,003,270
$48,629,126
+13%
Property, Plant, & Equipment (net)
$410,569
$7,077,392
+1624%
Other Assets
$149,855
$138,782
-7%
Total Assets
$49,208,638
$59,864,799
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$170,092
$11,365
-93%
Grants Payable
-
-
-
Deferred Revenue
$10,450
$10,543
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,936
$150,000
-1%
Total Liabilities
$331,478
$171,908
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$30,331,138
$32,370,382
+7%
Unrestricted Net Assets
$18,546,022
$27,322,509
+47%
Net assets
2024
2025
Change
Net assets
+$48,877,160
+$59,692,891
+22%
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