OREGON NATURAL DESERT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,274,678
Investments
52%
Cash & Equivalents
32%
Other Assets
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$545,124
Other Liabilities
49%
Deferred Revenue
33%
Payables & Accruals
18%
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
$1,995,763
$1,712,664
-14%
Receivables (Non-Related)
$67,569
$68,615
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,920
$6,920
+0%
Investments
$2,232,007
$2,758,472
+24%
Property, Plant, & Equipment (net)
$2,427
$1,040
-57%
Other Assets
$746,685
$726,967
-3%
Total Assets
$5,051,371
$5,274,678
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$106,486
$98,296
-8%
Grants Payable
-
-
-
Deferred Revenue
$178,500
$177,500
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$326,824
$269,328
-18%
Total Liabilities
$611,810
$545,124
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$564,126
$575,347
+2%
Unrestricted Net Assets
$3,875,435
$4,154,207
+7%
Net assets
2023
2024
Change
Net assets
+$4,439,561
+$4,729,554
+7%
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