WILLAMETTE HEALTH COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,881,741
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,068
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
$17,702,726
$15,615,794
-12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$160,336
$182,552
+14%
Other Assets
$3,600
$83,395
+2217%
Total Assets
$17,866,662
$15,881,741
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,068
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,222
-
-
Total Liabilities
$10,222
$22,068
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,105,572
-
Unrestricted Net Assets
-
$3,754,101
-
Net assets
2023
2024
Change
Net assets
+$17,856,440
+$15,859,673
-11%
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