ORCAS COMMUNITY RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,152,681
Investments
81%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$39,843
Other Liabilities
77%
Payables & Accruals
23%
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
$610,117
$301,446
-51%
Receivables (Non-Related)
$24,258
$13,137
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,010
$8,058
+61%
Investments
$1,075,320
$1,734,659
+61%
Property, Plant, & Equipment (net)
$1,868
$0
-100%
Other Assets
$1,762
$95,381
+5313%
Total Assets
$1,718,335
$2,152,681
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$13,577
$9,131
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,708
$30,712
+30%
Total Liabilities
$37,285
$39,843
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$243,047
$99,730
-59%
Unrestricted Net Assets
$1,438,003
$2,013,108
+40%
Net assets
2023
2024
Change
Net assets
+$1,681,050
+$2,112,838
+26%
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