CENTRAL OREGON LANDWATCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,845,040
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,010
Other Liabilities
83%
Payables & Accruals
17%
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
2023
2024
Change
Cash & Equivalents
$60,604
$48,174
-21%
Receivables (Non-Related)
$8,649
$6,331
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,950,882
$3,790,535
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,020,135
$3,845,040
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$187
$1,187
+535%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,423
$5,823
+70%
Total Liabilities
$3,610
$7,010
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$60,028
$40,028
-33%
Unrestricted Net Assets
$2,956,497
$3,798,002
+28%
Net assets
2023
2024
Change
Net assets
+$3,016,525
+$3,838,030
+27%
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