1000 FRIENDS OF OREGON
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,947,733
Investments
75%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$231,449
Other Liabilities
84%
Payables & Accruals
16%
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
2024
2025
Change
Cash & Equivalents
$932,523
$921,174
-1%
Receivables (Non-Related)
$75,000
$227,282
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,854
$19,757
-54%
Investments
$4,357,843
$4,435,596
+2%
Property, Plant, & Equipment (net)
$6,099
$13,269
+118%
Other Assets
$380,141
$330,655
-13%
Total Assets
$5,794,460
$5,947,733
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$44,892
$37,529
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,756
$193,920
-19%
Total Liabilities
$283,648
$231,449
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$2,871,722
$3,403,717
+19%
Unrestricted Net Assets
$2,639,090
$2,312,567
-12%
Net assets
2024
2025
Change
Net assets
+$5,510,812
+$5,716,284
+4%
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