WASHINGTON COUNTY FAMILY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,114,561
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,295,150
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,379,969
$2,720,074
+14%
Receivables (Non-Related)
$534,799
$767,536
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,548
$25,923
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,661,325
$1,601,028
-4%
Other Assets
-
-
-
Total Assets
$4,605,641
$5,114,561
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$272,939
$246,147
-10%
Grants Payable
-
-
-
Deferred Revenue
$64,610
$34,803
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,069,617
$1,014,200
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,407,166
$1,295,150
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,198,475
$3,819,411
+19%
Net assets
2023
2024
Change
Net assets
+$3,198,475
+$3,819,411
+19%
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