OREGON EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$62,839,328
Investments
59%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,939,942
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
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
$12,014,621
$18,066,104
+50%
Receivables (Non-Related)
$642,790
$305,943
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,009
$384,112
+368%
Investments
$44,270,028
$37,102,891
-16%
Property, Plant, & Equipment (net)
$5,961,463
$4,972,895
-17%
Other Assets
$2,335,887
$2,007,383
-14%
Total Assets
$65,306,798
$62,839,328
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,270,394
$1,235,492
-46%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,527,735
$2,479,092
-2%
Related-Party Payables
-
-
-
Other Liabilities
$26,590,764
$25,225,358
-5%
Total Liabilities
$31,388,893
$28,939,942
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$756,604
$794,025
+5%
Unrestricted Net Assets
$33,161,301
$33,105,361
0%
Net assets
2023
2024
Change
Net assets
+$33,917,905
+$33,899,386
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)