funder logo

THE OREGON COMMUNITY FOUNDATION

THE OREGON COMMUNITY FOUNDATION

Portland, OR, US
501(c)3
EIN
23-7315673
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE OREGON COMMUNITY FOUNDATION

Portland, OR, US
501(c)3
EIN
23-7315673
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$3,317,661,859

Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$68,131,523

Other Liabilities
77%
Grants Payable
20%
Payables & Accruals
3%
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
$208,343,817
$216,783,416
+4%
Receivables (Non-Related)
$16,318,968
$105,335,054
+545%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$564,127
$563,852
0%
Investments
$2,646,746,762
$2,885,531,109
+9%
Property, Plant, & Equipment (net)
$6,637,283
$6,969,943
+5%
Other Assets
$100,342,668
$102,478,485
+2%
Total Assets
$2,978,953,625
$3,317,661,859
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,960,705
$1,739,183
-11%
Grants Payable
$6,668,385
$13,620,822
+104%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,062,084
$52,771,518
+5%
Total Liabilities
$58,691,174
$68,131,523
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$67,352,587
$60,641,011
-10%
Unrestricted Net Assets
$2,852,909,864
$3,188,889,325
+12%
Net assets
2023
2024
Change
Net assets
+$2,920,262,451
+$3,249,530,336
+11%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)