THE WASHINGTON BUSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$647,856
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,135
Payables & Accruals
53%
Other Liabilities
47%
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
$121,135
$242,629
+100%
Receivables (Non-Related)
$90,011
$399,064
+343%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,452
$934
-36%
Other Assets
$5,229
$5,229
+0%
Total Assets
$217,827
$647,856
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$64,149
$18,719
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,416
-
Total Liabilities
$64,149
$35,135
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$460,021
+667%
Unrestricted Net Assets
$93,678
$152,700
+63%
Net assets
2023
2024
Change
Net assets
+$153,678
+$612,721
+299%
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