OREGON AND SOUTHERN IDAHO LABORERS - EMPLOYERS TRAINING TRUST FUND

OREGON AND SOUTHERN IDAHO LABORERS - EMPLOYERS TRAINING TRUST FUND

Portland, OR, US
501(c)3
EIN
20-4626312
School

OREGON AND SOUTHERN IDAHO LABORERS - EMPLOYERS TRAINING TRUST FUND

Portland, OR, US
501(c)3
EIN
20-4626312
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$15,314,119

Property, Plant, & Equipment (net)
43%
Investments
42%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$661,666

Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
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
$2,560,833
$1,823,240
-29%
Receivables (Non-Related)
$305,349
$238,708
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,374
$32,580
+127%
Investments
$5,445,185
$6,470,212
+19%
Property, Plant, & Equipment (net)
$6,541,002
$6,600,360
+1%
Other Assets
$149,019
$149,019
+0%
Total Assets
$15,015,762
$15,314,119
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$207,984
$310,421
+49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$430,691
$351,245
-18%
Total Liabilities
$638,675
$661,666
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,377,087
$14,652,453
+2%
Net assets
2023
2024
Change
Net assets
+$14,377,087
+$14,652,453
+2%
Balance Sheet
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