WALKING TALL SOUTHERN OREGON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,308
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Inventories
11%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,756
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$244,269
$267,703
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$27,834
$59,748
+115%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$154,887
$198,544
+28%
Other Assets
$13,606
$29,313
+115%
Total Assets
$440,596
$555,308
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$70,481
$59,756
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,481
$59,756
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$220,029
$226,042
+3%
Unrestricted Net Assets
$150,086
$269,510
+80%
Net assets
2023
2024
Change
Net assets
+$370,115
+$495,552
+34%
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