OREGON STATE SHERIFFS' ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,673,312
Investments
65%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$415,703
Payables & Accruals
53%
Deferred Revenue
47%
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
$540,485
$468,931
-13%
Receivables (Non-Related)
$36,287
$10,783
-70%
Related-Party Receivables
-
-
-
Inventories
$10,493
$6,866
-35%
Prepaid Expenses
$57,260
$236,105
+312%
Investments
$3,350,320
$3,708,500
+11%
Property, Plant, & Equipment (net)
$1,247,025
$1,215,382
-3%
Other Assets
$26,045
$26,745
+3%
Total Assets
$5,267,915
$5,673,312
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,872
$221,505
+574%
Grants Payable
-
-
-
Deferred Revenue
$147,156
$194,198
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,028
$415,703
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$25,500
$25,500
+0%
Unrestricted Net Assets
$5,062,387
$5,232,109
+3%
Net assets
2023
2024
Change
Net assets
+$5,087,887
+$5,257,609
+3%
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