OREGON COMMUNITY HEALTH WORKERS ASSOC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,568,441
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$403,539
Payables & Accruals
84%
Other Liabilities
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,910,533
$922,105
-52%
Receivables (Non-Related)
$909,591
$580,956
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,622
$510
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$64,870
-
Total Assets
$2,837,746
$1,568,441
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$240,299
$339,114
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$13,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$835,555
$51,325
-94%
Total Liabilities
$1,075,854
$403,539
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$902,569
$291,062
-68%
Unrestricted Net Assets
$859,323
$873,840
+2%
Net assets
2024
2025
Change
Net assets
+$1,761,892
+$1,164,902
-34%
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