THRIVE WASHINGTONRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$3,705,447
Investments
69%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$192,678
Payables & Accruals
90%
Grants Payable
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$1,088,505
$793,616
-27%
Receivables (Non-Related)
$696,404
$319,956
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,535
$11,293
-2%
Investments
$3,069,454
$2,558,056
-17%
Property, Plant, & Equipment (net)
$404,871
$16,951
-96%
Other Assets
$50,655
$5,575
-89%
Total Assets
$5,321,424
$3,705,447
-30%
Liabilities
2018
2019
Change
Payables & Accruals
$227,940
$172,678
-24%
Grants Payable
$0
$20,000
-
Deferred Revenue
$392,019
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$619,959
$192,678
-69%
Net assets
2018
2019
Change
Restricted Net Assets
$834,351
$144,528
-83%
Unrestricted Net Assets
$3,867,114
$3,368,241
-13%
Net assets
2018
2019
Change
Net assets
+$4,701,465
+$3,512,769
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)