HOMES OF OAKRIDGE HUMAN SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,371,412
Other Assets
46%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
14%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$669,363
Other Liabilities
55%
Payables & Accruals
39%
Deferred Revenue
6%
Grants Payable
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
$532,517
$148,303
-72%
Receivables (Non-Related)
$667,917
$616,981
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,864
$28,668
+20%
Investments
$520,815
$385,704
-26%
Property, Plant, & Equipment (net)
$1,117,855
$1,184,631
+6%
Other Assets
$1,771,307
$2,007,125
+13%
Total Assets
$4,634,275
$4,371,412
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$413,324
$262,581
-36%
Grants Payable
-
-
-
Deferred Revenue
$53,508
$40,685
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,403
$366,097
+73%
Total Liabilities
$678,235
$669,363
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$922,535
$699,384
-24%
Unrestricted Net Assets
$3,033,505
$3,002,665
-1%
Net assets
2023
2024
Change
Net assets
+$3,956,040
+$3,702,049
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)