CAREOREGON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,120,404,645
Investments
75%
Other Assets
8%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$730,498,114
Other Liabilities
89%
Payables & Accruals
11%
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
$187,074,811
$69,674,929
-63%
Receivables (Non-Related)
$76,248,739
$78,311,078
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,561,247
$9,264,217
-12%
Investments
$886,716,816
$844,627,535
-5%
Property, Plant, & Equipment (net)
$22,080,803
$25,438,396
+15%
Other Assets
$99,422,109
$93,088,490
-6%
Total Assets
$1,282,104,525
$1,120,404,645
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$99,804,842
$77,517,126
-22%
Grants Payable
-
-
-
Deferred Revenue
$922,780
$260,928
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,243,341
$652,720,060
+48%
Total Liabilities
$540,970,963
$730,498,114
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$17,262
$14,457
-16%
Unrestricted Net Assets
$741,116,300
$389,892,074
-47%
Net assets
2023
2024
Change
Net assets
+$741,133,562
+$389,906,531
-47%
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