VENTURE PORTLANDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$962,117
Cash & Equivalents
59%
Receivables (Non-Related)
35%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,478
Grants Payable
45%
Other Liabilities
42%
Payables & Accruals
12%
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
$892,176
$563,085
-37%
Receivables (Non-Related)
$55,666
$332,047
+496%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,065
$4,311
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,624
$1,248
-23%
Other Assets
$142,243
$61,426
-57%
Total Assets
$1,095,774
$962,117
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$44,730
$18,275
-59%
Grants Payable
$159,620
$66,530
-58%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,735
$61,673
-57%
Total Liabilities
$347,085
$146,478
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$748,689
$815,639
+9%
Net assets
2023
2024
Change
Net assets
+$748,689
+$815,639
+9%
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