PUGET SOUND SAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,154,774
Cash & Equivalents
51%
Receivables (Non-Related)
18%
Investments
17%
Other Assets
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$433,810
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$981,820
$1,103,142
+12%
Receivables (Non-Related)
$476,405
$398,416
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,590
$25,618
+46%
Investments
$417,687
$375,940
-10%
Property, Plant, & Equipment (net)
$9,074
$4,678
-48%
Other Assets
$49,974
$246,980
+394%
Total Assets
$1,952,550
$2,154,774
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$212,031
$242,659
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,128
$191,151
+1085%
Total Liabilities
$228,159
$433,810
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$746,899
$641,144
-14%
Unrestricted Net Assets
$977,492
$1,079,820
+10%
Net assets
2023
2024
Change
Net assets
+$1,724,391
+$1,720,964
0%
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