MICRO ENTERPRISE SERVICES OF OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,303,599
Cash & Equivalents
45%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,870,108
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
26%
Deferred Revenue
18%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,476,525
$7,416,197
-13%
Receivables (Non-Related)
$5,780,449
$7,059,451
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$851,770
$93,471
-89%
Investments
$187,223
$306,759
+64%
Property, Plant, & Equipment (net)
$1,166,680
$1,119,974
-4%
Other Assets
-
$307,747
-
Total Assets
$16,462,647
$16,303,599
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$255,925
$1,511,477
+491%
Grants Payable
-
-
-
Deferred Revenue
$584,953
$1,048,014
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,817,194
$2,667,638
-5%
Related-Party Payables
-
-
-
Other Liabilities
$297,616
$642,979
+116%
Total Liabilities
$3,955,688
$5,870,108
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$665,274
$531,851
-20%
Unrestricted Net Assets
$11,841,685
$9,901,640
-16%
Net assets
2023
2024
Change
Net assets
+$12,506,959
+$10,433,491
-17%
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