Western Organization of Resource CouncilsPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,912,817
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$763,045
Payables & Accruals
84%
Other Liabilities
16%
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
$885,369
$1,316,286
+49%
Receivables (Non-Related)
$93,528
$69,844
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,123
$16,533
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$448,380
$479,294
+7%
Other Assets
-
$30,860
-
Total Assets
$1,439,400
$1,912,817
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$74,289
$640,527
+762%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,884
$122,518
+132%
Total Liabilities
$127,173
$763,045
+500%
Net assets
2023
2024
Change
Restricted Net Assets
$407,714
$471,028
+16%
Unrestricted Net Assets
$904,513
$678,744
-25%
Net assets
2023
2024
Change
Net assets
+$1,312,227
+$1,149,772
-12%
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