OREGON COAST COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,396,355
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,586,792
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
23%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,500
$103,898
-17%
Receivables (Non-Related)
$5,222,541
$1,227,722
-76%
Related-Party Receivables
-
-
-
Inventories
$171,533
$0
-100%
Prepaid Expenses
$941
$0
-100%
Investments
-
$144
-
Property, Plant, & Equipment (net)
$9,053,109
$9,053,109
+0%
Other Assets
$845,184
$11,482
-99%
Total Assets
$15,417,808
$10,396,355
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,756,006
$1,307,119
-26%
Grants Payable
-
-
-
Deferred Revenue
-$475,088
$2,718
-101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,181,955
$3,853,184
-8%
Related-Party Payables
-
-
-
Other Liabilities
$632,110
$423,771
-33%
Total Liabilities
$6,094,983
$5,586,792
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,322,825
$4,809,563
-48%
Net assets
2023
2024
Change
Net assets
+$9,322,825
+$4,809,563
-48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)