HEART OF OREGON CORPS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,834,570
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,259
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$3,252,144
$3,965,294
+22%
Receivables (Non-Related)
$1,055,180
$573,866
-46%
Related-Party Receivables
-
-
-
Inventories
$31,316
-
-
Prepaid Expenses
$19,730
$59,130
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,283,443
$1,236,280
-4%
Other Assets
-
-
-
Total Assets
$5,641,813
$5,834,570
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$209,040
$197,316
-6%
Grants Payable
-
-
-
Deferred Revenue
$194,767
$4,943
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,807
$202,259
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$3,937,842
$4,356,410
+11%
Unrestricted Net Assets
$1,300,164
$1,275,901
-2%
Net assets
2023
2024
Change
Net assets
+$5,238,006
+$5,632,311
+8%
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