ELEVATE OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,665,993
Cash & Equivalents
71%
Receivables (Non-Related)
18%
Investments
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,212
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,857,225
$1,901,033
+2%
Receivables (Non-Related)
$281,150
$476,124
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,036
$38,882
+44%
Investments
$226,414
$249,954
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,391,825
$2,665,993
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,852
$58,212
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,852
$58,212
+226%
Net assets
2023
2024
Change
Restricted Net Assets
$387,444
$187,672
-52%
Unrestricted Net Assets
$1,986,529
$2,420,109
+22%
Net assets
2023
2024
Change
Net assets
+$2,373,973
+$2,607,781
+10%
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