COLUMBIA GORGE HEALTH COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,396,425
Investments
91%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$795,070
Other Liabilities
51%
Payables & Accruals
49%
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
$748,151
$383,327
-49%
Receivables (Non-Related)
$1,773,557
$179,235
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,048
$0
-100%
Investments
$5,120,740
$5,806,984
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$26,879
-
Total Assets
$7,658,496
$6,396,425
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$926,466
$389,657
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,801
$405,413
+87%
Total Liabilities
$1,143,267
$795,070
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$6,510,229
$5,596,355
-14%
Net assets
2023
2024
Change
Net assets
+$6,515,229
+$5,601,355
-14%
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