Portland Community Squash
Portland Community Squash
Portland Community Squash
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,518,264
Property, Plant, & Equipment (net)
81%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,897,461
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,919,709
$751,997
-81%
Receivables (Non-Related)
$138,024
$91,334
-34%
Related-Party Receivables
-
-
-
Inventories
$15,156
$22,830
+51%
Prepaid Expenses
$5,619
$6,718
+20%
Investments
$867,031
$1,095,870
+26%
Property, Plant, & Equipment (net)
$2,735,688
$8,549,515
+213%
Other Assets
-
-
-
Total Assets
$7,681,227
$10,518,264
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$16,867
$1,515,465
+8885%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$381,996
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,867
$1,897,461
+11150%
Net assets
2023
2024
Change
Restricted Net Assets
$2,970,507
$256,615
-91%
Unrestricted Net Assets
$4,693,853
$8,364,188
+78%
Net assets
2023
2024
Change
Net assets
+$7,664,360
+$8,620,803
+12%
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