WASHINGTON COUNTY TOURISM PROMOTION AGENCY
Pub 78

WASHINGTON COUNTY TOURISM PROMOTION AGENCY
Pub 78

CANONSBURG, PA, US
501(c)(6)
EIN
25-1113920

WASHINGTON COUNTY TOURISM PROMOTION AGENCY
Pub 78

CANONSBURG, PA, US
501(c)(6)
EIN
25-1113920

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,003,136

Cash & Equivalents
91%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$558,309

Grants Payable
55%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
17%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,133,907
$3,628,857
+220%
Receivables (Non-Related)
$358,667
$344,929
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,600
$29,350
+1734%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,083
-
-
Other Assets
$2,340,431
-
-
Total Assets
$3,839,688
$4,003,136
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,600
$92,265
-14%
Grants Payable
$216,082
$308,330
+43%
Deferred Revenue
$1,930
$1,590
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,473
$156,124
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$485,085
$558,309
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,354,603
$3,444,827
+3%
Net assets
2023
2024
Change
Net assets
+$3,354,603
+$3,444,827
+3%
Balance Sheet
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