PORTLAND OPPORTUNITIES INDUST CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,929,626
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
28%
Other Assets
19%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,176,500
Payables & Accruals
42%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,569,864
$611,949
-61%
Receivables (Non-Related)
$4,257,072
$5,632,799
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,543
$155,800
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,225,264
$3,320,124
+49%
Other Assets
$2,273,885
$2,208,954
-3%
Total Assets
$10,520,628
$11,929,626
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,904,491
$3,047,709
+60%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$797,772
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$789,304
$978,499
+24%
Related-Party Payables
-
-
-
Other Liabilities
$2,432,561
$2,352,520
-3%
Total Liabilities
$5,626,356
$7,176,500
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$331,623
$982,748
+196%
Unrestricted Net Assets
$4,562,649
$3,770,378
-17%
Net assets
2023
2024
Change
Net assets
+$4,894,272
+$4,753,126
-3%
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