THE WASHINGTON STEM CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,345,547
Cash & Equivalents
52%
Receivables (Non-Related)
45%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$585,834
Payables & Accruals
65%
Other Liabilities
35%
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
$6,094,319
$4,864,306
-20%
Receivables (Non-Related)
$3,346,028
$4,167,566
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,558
$86,445
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,029
$28,479
+67%
Other Assets
$305,059
$198,751
-35%
Total Assets
$9,830,993
$9,345,547
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$280,403
$383,582
+37%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,932
$202,252
-34%
Total Liabilities
$586,335
$585,834
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,768,007
$5,161,216
+8%
Unrestricted Net Assets
$4,476,651
$3,598,497
-20%
Net assets
2023
2024
Change
Net assets
+$9,244,658
+$8,759,713
-5%
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