Oregon Manufacturing Extension Partnership Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,628,802
Investments
43%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Other Assets
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$689,321
Payables & Accruals
56%
Deferred Revenue
23%
Other Liabilities
21%
Grants Payable
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
$2,072,258
$841,212
-59%
Receivables (Non-Related)
$738,721
$693,070
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$170,531
$183,842
+8%
Investments
$0
$1,564,665
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$246,339
$346,013
+40%
Total Assets
$3,227,849
$3,628,802
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$372,708
$384,126
+3%
Grants Payable
-
-
-
Deferred Revenue
$115,750
$161,858
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,864
$143,337
-41%
Total Liabilities
$732,322
$689,321
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,495,527
$2,939,481
+18%
Net assets
2023
2024
Change
Net assets
+$2,495,527
+$2,939,481
+18%
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