RAPHAEL HOUSE OF PORTLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,067,539
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
24%
Investments
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,717
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,973,458
$3,866,236
+96%
Receivables (Non-Related)
$570,790
$772,145
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,130
$66,662
+114%
Investments
$1,521,922
$1,406,580
-8%
Property, Plant, & Equipment (net)
$2,001,597
$1,955,916
-2%
Other Assets
-
-
-
Total Assets
$6,098,897
$8,067,539
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$272,226
$225,705
-17%
Grants Payable
-
-
-
Deferred Revenue
$209,603
$62,012
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,829
$287,717
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$329,124
$417,922
+27%
Unrestricted Net Assets
$5,287,944
$7,361,900
+39%
Net assets
2023
2024
Change
Net assets
+$5,617,068
+$7,779,822
+39%
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