Oregon Agricultural Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,277,066
Cash & Equivalents
59%
Investments
34%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$83,294
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
$1,552,744
$1,339,495
-14%
Receivables (Non-Related)
$176,342
$157,506
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,978
$1,192
-89%
Investments
$625,425
$775,206
+24%
Property, Plant, & Equipment (net)
$1,890
$0
-100%
Other Assets
$9,667
$3,667
-62%
Total Assets
$2,377,046
$2,277,066
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$122,137
$83,294
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,137
$83,294
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$195,000
$651,091
+234%
Unrestricted Net Assets
$2,059,909
$1,542,681
-25%
Net assets
2023
2024
Change
Net assets
+$2,254,909
+$2,193,772
-3%
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