CLACKAMAS WOMEN'S SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,870,796
Receivables (Non-Related)
51%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,165,689
Payables & Accruals
41%
Other Liabilities
33%
Grants Payable
20%
Deferred Revenue
6%
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
$2,064,461
$1,391,881
-33%
Receivables (Non-Related)
$1,637,046
$3,484,889
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,712
$273,562
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,149,078
$1,015,496
-12%
Other Assets
$83,008
$704,968
+749%
Total Assets
$5,098,305
$6,870,796
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$271,226
$897,147
+231%
Grants Payable
-
$428,559
-
Deferred Revenue
$9,450
$127,807
+1252%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,077
$712,176
+747%
Total Liabilities
$364,753
$2,165,689
+494%
Net assets
2023
2024
Change
Restricted Net Assets
$450,112
$288,294
-36%
Unrestricted Net Assets
$4,283,440
$4,416,813
+3%
Net assets
2023
2024
Change
Net assets
+$4,733,552
+$4,705,107
-1%
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