Friends of the Columbia Gorge
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,131,932
Investments
95%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$229,483
Payables & Accruals
67%
Other Liabilities
33%
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
$636,076
$132,827
-79%
Receivables (Non-Related)
$1,499
$999
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,917
$108,417
+10%
Investments
$6,976,658
$7,697,793
+10%
Property, Plant, & Equipment (net)
$146,988
$80,732
-45%
Other Assets
$181,006
$111,164
-39%
Total Assets
$8,041,144
$8,131,932
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$178,207
$154,804
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,213
$74,679
-52%
Total Liabilities
$333,420
$229,483
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$4,470,619
$4,639,854
+4%
Unrestricted Net Assets
$3,237,105
$3,262,595
+1%
Net assets
2024
2025
Change
Net assets
+$7,707,724
+$7,902,449
+3%
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