CHILDRENS FOREST OF CENTRAL OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$492,029
Receivables (Non-Related)
48%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,077
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,933
$222,155
-17%
Receivables (Non-Related)
$69,063
$236,231
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,611
$33,643
-36%
Other Assets
-
-
-
Total Assets
$389,607
$492,029
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$114,819
$96,077
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,218
-
-
Total Liabilities
$118,037
$96,077
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,570
$395,952
+46%
Net assets
2023
2024
Change
Net assets
+$271,570
+$395,952
+46%
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