DO GOOD MULTNOMAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,263,527
Receivables (Non-Related)
51%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
12%
Investments
9%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,663,339
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,360
$723,548
+415%
Receivables (Non-Related)
$2,690,120
$3,222,943
+20%
Related-Party Receivables
-
-
-
Inventories
-
$53,268
-
Prepaid Expenses
$167,737
$213,378
+27%
Investments
$712,526
$561,259
-21%
Property, Plant, & Equipment (net)
$846,374
$743,214
-12%
Other Assets
$483,291
$745,917
+54%
Total Assets
$5,040,408
$6,263,527
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,038,999
$1,047,511
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$850,000
+325%
Related-Party Payables
-
-
-
Other Liabilities
$489,170
$765,828
+57%
Total Liabilities
$1,728,169
$2,663,339
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,312,239
$3,600,188
+9%
Net assets
2023
2024
Change
Net assets
+$3,312,239
+$3,600,188
+9%
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