COMMUNITY ACTION PARTNERSHIP OF OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,362,704
Receivables (Non-Related)
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$984,766
Payables & Accruals
80%
Other Liabilities
20%
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
$407,728
$434,678
+7%
Receivables (Non-Related)
$1,098,008
$921,491
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,018
$6,535
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,508,754
$1,362,704
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105,482
$790,453
-28%
Grants Payable
-
-
-
Deferred Revenue
$12,236
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,083
$194,313
+304%
Total Liabilities
$1,165,801
$984,766
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$147,505
$97,271
-34%
Unrestricted Net Assets
$195,448
$280,667
+44%
Net assets
2023
2024
Change
Net assets
+$342,953
+$377,938
+10%
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