OREGON COUNCIL FOR THE HUMANITIES
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,329,653
Investments
39%
Cash & Equivalents
26%
Receivables (Non-Related)
25%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$625,533
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
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
$1,072,510
$1,107,701
+3%
Receivables (Non-Related)
$1,194,271
$1,075,397
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,789
$55,759
+19%
Investments
-
$1,679,084
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,965,093
$411,712
-79%
Total Assets
$4,278,663
$4,329,653
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$150,313
$157,231
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$4,343
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,358
$463,959
-16%
Total Liabilities
$705,671
$625,533
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,316,492
$2,458,571
+6%
Unrestricted Net Assets
$1,256,500
$1,245,549
-1%
Net assets
2023
2024
Change
Net assets
+$3,572,992
+$3,704,120
+4%
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