OREGON PRIMARY CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,076,078
Cash & Equivalents
86%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,365,801
Deferred Revenue
68%
Other Liabilities
20%
Payables & Accruals
12%
Grants Payable
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
$4,780,510
$6,117,164
+28%
Receivables (Non-Related)
$266,840
$185,587
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,684
$42,240
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,029
$37,601
-57%
Other Assets
$821,873
$693,486
-16%
Total Assets
$5,985,936
$7,076,078
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$342,783
$518,948
+51%
Grants Payable
-
-
-
Deferred Revenue
$2,521,915
$2,981,290
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,014,128
$865,563
-15%
Total Liabilities
$3,878,826
$4,365,801
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,107,110
$2,710,277
+29%
Net assets
2024
2025
Change
Net assets
+$2,107,110
+$2,710,277
+29%
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