THE WASHTENAW PACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,158,360
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
44%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,564,206
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
48%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,313,982
$7,560,955
-19%
Receivables (Non-Related)
$368,022
$1,289,350
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,815
$72,178
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,251,880
$8,148,070
-1%
Other Assets
$172,570
$87,807
-49%
Total Assets
$18,217,269
$17,158,360
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,356,676
$3,606,833
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,227,037
$0
-100%
Tax-Exempt Bond Liabilities
$4,139,786
$3,927,644
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,429
$29,729
-47%
Total Liabilities
$8,779,928
$7,564,206
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$120,820
$61,929
-49%
Unrestricted Net Assets
$9,316,521
$9,532,225
+2%
Net assets
2023
2024
Change
Net assets
+$9,437,341
+$9,594,154
+2%
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