GLOBAL WASHINGTON
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$350,728
Investments
54%
Cash & Equivalents
42%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,995
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$328,454
$146,151
-56%
Receivables (Non-Related)
$100,000
$4,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,887
$7,140
+46%
Investments
$107,850
$190,179
+76%
Property, Plant, & Equipment (net)
$5,554
$3,258
-41%
Other Assets
-
-
-
Total Assets
$546,745
$350,728
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$32,477
$42,995
+32%
Grants Payable
$36,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,477
$42,995
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$327,179
$190,180
-42%
Unrestricted Net Assets
$151,089
$117,553
-22%
Net assets
2024
2025
Change
Net assets
+$478,268
+$307,733
-36%
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