funder logo

CENTRAL OREGON HEALTH COUNCIL

CENTRAL OREGON HEALTH COUNCIL

Bend, OR, US
501(c)3
EIN
46-0534726
Alliances & Advocacy
Regional Funder
funder logo

CENTRAL OREGON HEALTH COUNCIL

Bend, OR, US
501(c)3
EIN
46-0534726
Alliances & Advocacy
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$17,466,260

Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$6,122,527

Payables & Accruals
78%
Grants Payable
22%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,737,001
$16,904,128
-5%
Receivables (Non-Related)
$1,041,573
$560,135
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,996
$1,997
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,780,570
$17,466,260
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$88,840
$4,762,184
+5260%
Grants Payable
$1,551,902
$1,360,343
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,640,742
$6,122,527
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$4,399,219
$2,196,382
-50%
Unrestricted Net Assets
$12,740,609
$9,147,351
-28%
Net assets
2023
2024
Change
Net assets
+$17,139,828
+$11,343,733
-34%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)