Oregon Child Development Coalition
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,944,812
Property, Plant, & Equipment (net)
59%
Other Assets
19%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,661,701
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
22%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,068,616
$4,025,422
+31%
Receivables (Non-Related)
$1,652,939
$1,693,968
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,004,757
$1,264,364
+26%
Investments
$173,023
$184,838
+7%
Property, Plant, & Equipment (net)
$21,041,379
$18,693,336
-11%
Other Assets
$5,923,014
$6,082,884
+3%
Total Assets
$32,863,728
$31,944,812
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,407,785
$4,447,818
+31%
Grants Payable
-
-
-
Deferred Revenue
$3,770,710
$3,503,243
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,170,830
$5,702,367
-8%
Related-Party Payables
-
-
-
Other Liabilities
$6,834,655
$7,008,273
+3%
Total Liabilities
$20,183,980
$20,661,701
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,679,748
$11,283,111
-11%
Net assets
2023
2024
Change
Net assets
+$12,679,748
+$11,283,111
-11%
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