THE PORTLAND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,839,195
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$598,744
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,266,705
$1,116,877
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,273,067
$23,349,118
+5%
Property, Plant, & Equipment (net)
$297,786
$274,950
-8%
Other Assets
$126,322
$98,250
-22%
Total Assets
$23,963,880
$24,839,195
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$856
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$602,017
$597,888
-1%
Total Liabilities
$602,017
$598,744
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$23,064,077
$23,965,502
+4%
Unrestricted Net Assets
$297,786
$274,949
-8%
Net assets
2023
2024
Change
Net assets
+$23,361,863
+$24,240,451
+4%
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