Washburn Center for Children
Washburn Center for Children
Washburn Center for Children
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,299,217
Property, Plant, & Equipment (net)
41%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,704,436
Payables & Accruals
93%
Other Liabilities
4%
Deferred Revenue
2%
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
$4,894,942
$4,218,853
-14%
Receivables (Non-Related)
$3,591,611
$3,479,295
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,398
$130,750
-33%
Investments
$8,524,340
$8,811,290
+3%
Property, Plant, & Equipment (net)
$13,565,976
$12,537,861
-8%
Other Assets
$1,167,170
$1,121,168
-4%
Total Assets
$31,939,437
$30,299,217
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,310
$1,592,891
+1%
Grants Payable
-
-
-
Deferred Revenue
$25,515
$38,000
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,289
$73,545
-24%
Total Liabilities
$1,704,114
$1,704,436
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,643,390
$10,912,030
+13%
Unrestricted Net Assets
$20,591,933
$17,682,751
-14%
Net assets
2023
2024
Change
Net assets
+$30,235,323
+$28,594,781
-5%
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