Oregon Latino Health Coalition
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$599,688
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,895
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$559,503
$533,328
-5%
Receivables (Non-Related)
$180,399
$64,015
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,086
$2,345
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$741,988
$599,688
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$97,973
$65,372
-33%
Grants Payable
-
-
-
Deferred Revenue
$65,218
$5,523
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,191
$70,895
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$251,330
$390,863
+56%
Unrestricted Net Assets
$327,467
$137,930
-58%
Net assets
2024
2025
Change
Net assets
+$578,797
+$528,793
-9%
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