ELEVATE OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,719,095
Cash & Equivalents
57%
Receivables (Non-Related)
29%
Investments
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$371,265
Payables & Accruals
68%
Deferred Revenue
32%
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
$1,901,033
$1,557,847
-18%
Receivables (Non-Related)
$476,124
$796,414
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,882
$62,905
+62%
Investments
$249,954
$277,375
+11%
Property, Plant, & Equipment (net)
$0
$24,554
-
Other Assets
-
-
-
Total Assets
$2,665,993
$2,719,095
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$58,212
$253,837
+336%
Grants Payable
-
-
-
Deferred Revenue
-
$117,428
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,212
$371,265
+538%
Net assets
2024
2025
Change
Restricted Net Assets
$187,672
$505,656
+169%
Unrestricted Net Assets
$2,420,109
$1,842,174
-24%
Net assets
2024
2025
Change
Net assets
+$2,607,781
+$2,347,830
-10%
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