WASHINGTON NATIONALS PHILANTHROPIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,040,384
Receivables (Non-Related)
37%
Investments
29%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$393,069
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,386,397
$1,578,835
+14%
Receivables (Non-Related)
$6,193,583
$3,726,834
-40%
Related-Party Receivables
-
-
-
Inventories
$71,599
$84,639
+18%
Prepaid Expenses
$58,395
$39,274
-33%
Investments
$2,473,657
$2,952,643
+19%
Property, Plant, & Equipment (net)
$924,896
$1,658,159
+79%
Other Assets
-
-
-
Total Assets
$11,108,527
$10,040,384
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$415,836
$189,569
-54%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$203,500
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$665,836
$393,069
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500,641
$4,990,747
-33%
Unrestricted Net Assets
$2,942,050
$4,656,568
+58%
Net assets
2023
2024
Change
Net assets
+$10,442,691
+$9,647,315
-8%
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