WEAC REGION 7Pub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$662,570
Cash & Equivalents
51%
Investments
42%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123,750
Payables & Accruals
68%
Other Liabilities
17%
Deferred Revenue
15%
Grants Payable
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
$278,933
$336,877
+21%
Receivables (Non-Related)
$33,444
$35,149
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,447
$4,600
-16%
Investments
$465,542
$276,653
-41%
Property, Plant, & Equipment (net)
$3,180
$3,180
+0%
Other Assets
$6,111
$6,111
+0%
Total Assets
$792,657
$662,570
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$380,022
$84,126
-78%
Grants Payable
-
-
-
Deferred Revenue
$21,617
$18,330
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,247
$21,294
-47%
Total Liabilities
$441,886
$123,750
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,771
$538,820
+54%
Net assets
2023
2024
Change
Net assets
+$350,771
+$538,820
+54%
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