VOLUNTEERS OF AMERICA OF OREGON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,465,661
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
21%
Investments
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,379,105
Payables & Accruals
54%
Deferred Revenue
40%
Other Liabilities
7%
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
$10,454,517
$10,018,980
-4%
Receivables (Non-Related)
$5,212,022
$5,980,761
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$546,983
$509,027
-7%
Investments
$1,916,637
$2,248,469
+17%
Property, Plant, & Equipment (net)
$8,381,803
$9,398,484
+12%
Other Assets
$793,862
$309,940
-61%
Total Assets
$27,305,824
$28,465,661
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014,749
$2,345,240
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,884,049
$1,732,137
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$684,010
$301,728
-56%
Total Liabilities
$4,582,808
$4,379,105
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,574,874
$2,203,814
+40%
Unrestricted Net Assets
$21,148,142
$21,882,742
+3%
Net assets
2023
2024
Change
Net assets
+$22,723,016
+$24,086,556
+6%
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