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WORKFORCE INVESTMENT COUNCIL OF CLACKAMAS COUNTY

WORKFORCE INVESTMENT COUNCIL OF CLACKAMAS COUNTY

Oregon City, OR, US
501(c)3
EIN
93-1246270
Regional Funder
funder logo

WORKFORCE INVESTMENT COUNCIL OF CLACKAMAS COUNTY

Oregon City, OR, US
501(c)3
EIN
93-1246270
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,551,125

Cash & Equivalents
51%
Receivables (Non-Related)
42%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,287,906

Other Liabilities
62%
Payables & Accruals
38%
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
$221,018
$796,184
+260%
Receivables (Non-Related)
$693,748
$647,987
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,446
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,452
$106,954
+178%
Total Assets
$954,664
$1,551,125
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$720,657
$484,976
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,259
$802,930
+1232%
Total Liabilities
$780,916
$1,287,906
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$20,602
+65%
Unrestricted Net Assets
$161,248
$242,617
+50%
Net assets
2023
2024
Change
Net assets
+$173,748
+$263,219
+51%
Balance Sheet
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