OREGON ADAPTIVE SPORTS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,467,398
Investments
28%
Property, Plant, & Equipment (net)
28%
Other Assets
22%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$352,498
Other Liabilities
81%
Payables & Accruals
19%
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
$638,206
$265,845
-58%
Receivables (Non-Related)
$80,100
$62,776
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,848
$9,184
+57%
Investments
-
$405,972
-
Property, Plant, & Equipment (net)
$209,762
$403,590
+92%
Other Assets
$57,563
$320,031
+456%
Total Assets
$991,479
$1,467,398
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$50,389
$65,530
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,477
$286,968
+908%
Total Liabilities
$78,866
$352,498
+347%
Net assets
2023
2024
Change
Restricted Net Assets
$144,111
$75,271
-48%
Unrestricted Net Assets
$768,502
$1,039,629
+35%
Net assets
2023
2024
Change
Net assets
+$912,613
+$1,114,900
+22%
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