HEALTH SHARE OF OREGON
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$363,757,229
Receivables (Non-Related)
N/A
Investments
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$298,220,280
Payables & Accruals
77%
Other Liabilities
22%
Deferred Revenue
<1%
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
$53,111,717
$56,120,080
+6%
Receivables (Non-Related)
$164,098,545
$182,098,157
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$1,652,006
-$812,881
-51%
Investments
$116,550,338
$120,721,586
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,543,833
$5,630,287
+121%
Total Assets
$334,652,427
$363,757,229
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$199,776,464
$230,865,281
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$375,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,230,001
$66,979,999
+4%
Total Liabilities
$264,006,465
$298,220,280
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,296,739
$3,093,930
-42%
Unrestricted Net Assets
$65,349,223
$62,443,019
-4%
Net assets
2023
2024
Change
Net assets
+$70,645,962
+$65,536,949
-7%
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