MAKE-A-WISH FOUNDATION OF OREGON
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,544,272
Cash & Equivalents
46%
Investments
26%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$722,334
Other Liabilities
53%
Payables & Accruals
42%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,135,965
$2,102,354
-2%
Receivables (Non-Related)
$292,073
$438,565
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,000
$221,893
+72%
Investments
$1,036,352
$1,188,215
+15%
Property, Plant, & Equipment (net)
$39,482
$27,042
-32%
Other Assets
$633,570
$566,203
-11%
Total Assets
$4,266,442
$4,544,272
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$274,106
$304,223
+11%
Grants Payable
-
-
-
Deferred Revenue
$37,838
$38,714
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$493,619
$379,397
-23%
Total Liabilities
$805,563
$722,334
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$476,798
$589,800
+24%
Unrestricted Net Assets
$2,984,081
$3,232,138
+8%
Net assets
2023
2024
Change
Net assets
+$3,460,879
+$3,821,938
+10%
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