OREGON MENNONITE RESIDENTIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,049,112
Investments
41%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$506,667
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,805,017
$5,550,744
+16%
Receivables (Non-Related)
$1,585,826
$1,525,157
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,450
$197,929
+10%
Investments
$5,939,273
$7,749,786
+30%
Property, Plant, & Equipment (net)
$4,096,094
$4,025,496
-2%
Other Assets
-
-
-
Total Assets
$16,605,660
$19,049,112
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$340,102
$506,667
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340,102
$506,667
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,265,558
$18,542,445
+14%
Net assets
2023
2024
Change
Net assets
+$16,265,558
+$18,542,445
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)