RESTORE OREGON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$978,567
Investments
39%
Other Assets
32%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,780
Other Liabilities
62%
Payables & Accruals
38%
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
$578,675
$277,265
-52%
Receivables (Non-Related)
$13,291
$11,205
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396
-
-
Investments
$247,171
$379,022
+53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,939
$311,075
+3380%
Total Assets
$848,472
$978,567
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,822
$6,300
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,918
$10,480
-42%
Total Liabilities
$24,740
$16,780
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$279,661
$414,240
+48%
Unrestricted Net Assets
$544,071
$547,547
+1%
Net assets
2023
2024
Change
Net assets
+$823,732
+$961,787
+17%
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