Oregon Manufacturing Extension Partnership Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,036,451
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Investments
17%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$636,557
Deferred Revenue
57%
Payables & Accruals
38%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$841,212
$1,084,671
+29%
Receivables (Non-Related)
$693,070
$1,072,742
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$183,842
$199,452
+8%
Investments
$1,564,665
$858,021
-45%
Property, Plant, & Equipment (net)
$0
$1,771,876
-
Other Assets
$346,013
$49,689
-86%
Total Assets
$3,628,802
$5,036,451
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$384,126
$239,818
-38%
Grants Payable
-
-
-
Deferred Revenue
$161,858
$360,143
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,337
$36,596
-74%
Total Liabilities
$689,321
$636,557
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,939,481
$4,399,894
+50%
Net assets
2024
2025
Change
Net assets
+$2,939,481
+$4,399,894
+50%
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