Clackamas Service Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,368,012
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
37%
Other Assets
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$464,452
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
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
$1,011,392
$1,036,585
+2%
Receivables (Non-Related)
$431,687
$119,397
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,204
$23,284
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$806,150
$870,342
+8%
Other Assets
$387,069
$318,404
-18%
Total Assets
$2,656,502
$2,368,012
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,222
$134,982
+347%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,748
$329,470
-17%
Total Liabilities
$425,970
$464,452
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$726,140
$589,322
-19%
Unrestricted Net Assets
$1,504,392
$1,314,238
-13%
Net assets
2023
2024
Change
Net assets
+$2,230,532
+$1,903,560
-15%
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